BankInvest Virksomhedsoblig Financials
BAIVOIGAKA | DKK 140.60 0.00 0.00% |
BankInvest |
Please note that past performance is not an indicator of the future performance of BankInvest Virksomhedsoblig, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | Denmark Fund View All |
Exchange | Copenhagen Exchange |
Business Address | Sundkrogsgade 7 |
Benchmark | NYSE Composite |
Phone | 77 30 90 00 |
Currency | DKK - Danish Krone |
BankInvest Virksomhedsoblig Systematic Risk
BankInvest Virksomhedsoblig's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BankInvest Virksomhedsoblig volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on BankInvest Virksomhedsoblig correlated with the market. If Beta is less than 0 BankInvest Virksomhedsoblig generally moves in the opposite direction as compared to the market. If BankInvest Virksomhedsoblig Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BankInvest Virksomhedsoblig is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BankInvest Virksomhedsoblig is generally in the same direction as the market. If Beta > 1 BankInvest Virksomhedsoblig moves generally in the same direction as, but more than the movement of the benchmark.
BankInvest Virksomhedsoblig April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BankInvest Virksomhedsoblig help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BankInvest Virksomhedsobligationer. We use our internally-developed statistical techniques to arrive at the intrinsic value of BankInvest Virksomhedsobligationer based on widely used predictive technical indicators. In general, we focus on analyzing BankInvest Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BankInvest Virksomhedsoblig's daily price indicators and compare them against related drivers.
Downside Deviation | 0.332 | |||
Information Ratio | (0.33) | |||
Maximum Drawdown | 1.85 | |||
Value At Risk | (0.39) | |||
Potential Upside | 0.4267 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankInvest Virksomhedsobligationer. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Please note, there is a significant difference between BankInvest Virksomhedsoblig's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankInvest Virksomhedsoblig is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankInvest Virksomhedsoblig's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.