BDIDSCAKLA Stock Performance

The firm shows a Beta (market volatility) of 0.0, which signifies that the returns on MARKET and BIL Danmark are completely uncorrelated. Although it is extremely important to respect BIL Danmark Danske historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 examining BIL Danmark Danske technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future. BIL Danmark Danske at this time shows a risk of 0.0%. Please confirm BIL Danmark Danske Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to decide if BIL Danmark Danske will be following its price patterns.
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BIL Danmark Risk-Adjusted Performance

Over the last 30 days BIL Danmark Danske Small Cap Ak has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, BIL Danmark is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low179.80
Fifty Two Week High181.80

BIL Danmark Relative Risk vs. Return Landscape

If you would invest (100.00)  in BIL Danmark Danske Small Cap Ak on March 8, 2020 and sell it today you would earn a total of  100.00  from holding BIL Danmark Danske Small Cap Ak or generate -100.0% return on investment over 30 days. BIL Danmark Danske Small Cap 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 BIL Danmark and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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BIL Danmark Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average BIL Danmark 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 BIL Danmark by adding it to a well-diversified portfolio.

BIL Danmark Alerts

Equity Alerts and Improvement Suggestions

BIL Danmark Danske is not yet fully synchronised with the market data
BIL Danmark Danske has some characteristics of a very speculative penny stock
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