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BankInvest Stock Performance

BA
BAILDOBA -- Denmark Stock  

DKK 94.32  0.52  0.55%

The firm shows a Beta (market volatility) of 0.0118, which signifies that as returns on market increase, BankInvest Lange returns are expected to increase less than the market. However, during bear market, the loss on holding BankInvest Lange will be expected to be smaller as well. Even though it is essential to pay attention to BankInvest Lange Danske historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. BankInvest Lange Danske Obligat exposes twenty-one different technical indicators, which can help you to evaluate its performance. BankInvest Lange Danske has an expected return of -0.1179%. Please be advised to confirm BankInvest Lange Danske Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if BankInvest Lange Danske stock performance from the past will be repeated at some point in the near future.
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BankInvest Lange Risk-Adjusted Performance

Over the last 30 days BankInvest Lange Danske Obligat has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors.
Fifty Two Week Low94.50
Fifty Two Week High95.16

BankInvest Lange Relative Risk vs. Return Landscape

If you would invest  9,488  in BankInvest Lange Danske Obligat on March 9, 2020 and sell it today you would lose (56.00)  from holding BankInvest Lange Danske Obligat or give up 0.59% of portfolio value over 30 days. BankInvest Lange Danske Obligat is generating negative expected returns and assumes 0.3387% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than BankInvest Lange and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 
Assuming 30 trading days horizon, BankInvest Lange is expected to generate 0.08 times more return on investment than the market. However, the company is 11.85 times less risky than the market. It trades about -0.35 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of risk.

BankInvest Lange Market Risk Analysis

Sharpe Ratio = -0.348
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BankInvest Lange Stock Performance Indicators

Estimated Market Risk
 0.34
  actual daily
 
 3 %
of total potential
 
33
Expected Return
 -0.12
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.35
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average BankInvest Lange is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BankInvest Lange by adding it to a well-diversified portfolio.

BankInvest Lange Alerts

Equity Alerts and Improvement Suggestions

BankInvest Lange is not yet fully synchronised with the market data
BankInvest Lange generates negative expected return over the last 30 days
Continue to Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page