>

BankInvest Stock Performance

BA
The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and BankInvest Virksomhedsobl are completely uncorrelated. Although it is extremely important to respect BankInvest Virksomhedsobl historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing BankInvest Virksomhedsobl technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. BankInvest Virksomhedsobl right now shows a risk of 0.0%. Please confirm BankInvest Virksomhedsobl Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if BankInvest Virksomhedsobl will be following its price patterns.
View Stock Performance For
Refresh
00

BankInvest Virksomhedsobl Risk-Adjusted Performance

Over the last 30 days BankInvest Virksomhedsobl IG Ak has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, BankInvest Virksomhedsobl is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low149.35
Fifty Two Week High149.40

BankInvest Virksomhedsobl Relative Risk vs. Return Landscape

If you would invest (100.00)  in BankInvest Virksomhedsobl IG Ak on February 29, 2020 and sell it today you would earn a total of  100.00  from holding BankInvest Virksomhedsobl IG Ak or generate -100.0% return on investment over 30 days. BankInvest Virksomhedsobl IG Ak is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than BankInvest Virksomhedsobl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
    
  Risk (%) 

BankInvest Virksomhedsobl Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
BAIVOIGAKA
Based on monthly moving average BankInvest Virksomhedsobl 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 Virksomhedsobl by adding it to a well-diversified portfolio.

BankInvest Virksomhedsobl Alerts

Equity Alerts and Improvement Suggestions

BankInvest Virksomhedsobl is not yet fully synchronised with the market data
BankInvest Virksomhedsobl has some characteristics of a very speculative penny stock
Check out Trending Equities. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Company logos by clearbit
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