BankInvest Stock Performance

BIV75 -- Denmark Stock  

DKK 84.96  1.18  1.41%

On a scale of 0 to 100 BankInvest Optima holds performance score of 39. The firm shows a Beta (market volatility) of -0.1579, which signifies that as returns on market increase, returns on owning BankInvest Optima are expected to decrease at a much smaller rate. During bear market, BankInvest Optima is likely to outperform the market. Although it is vital to follow to BankInvest Optima historical returns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for BankInvest Optima 75 KL, which you can use to evaluate performance of the firm. Please makes use of BankInvest Optima Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to make a quick decision on weather BankInvest Optima price patterns will revert.
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BankInvest Optima Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in BankInvest Optima 75 KL are ranked lower than 39 (%) of all global equities and portfolios over the last 30 days. Despite somewhat conflicting basic indicators, BankInvest Optima sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low84.38
Fifty Two Week High84.70

BankInvest Optima Relative Risk vs. Return Landscape

If you would invest  8,354  in BankInvest Optima 75 KL on March 9, 2020 and sell it today you would earn a total of  142.00  from holding BankInvest Optima 75 KL or generate 1.7% return on investment over 30 days. BankInvest Optima 75 KL is generating 0.5666% of daily returns and assumes 0.9814% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than BankInvest Optima and 90% 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 Optima is expected to generate 0.24 times more return on investment than the market. However, the company is 4.09 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

BankInvest Optima Market Risk Analysis

Sharpe Ratio = 0.5774
Good Returns
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BankInvest Optima Stock Performance Indicators

Estimated Market Risk
  actual daily
 8 %
of total potential
Expected Return
  actual daily
 10 %
of total potential
Risk-Adjusted Return
  actual daily
 39 %
of total potential
Based on monthly moving average BankInvest Optima is performing at about 39% 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 Optima by adding it to a well-diversified portfolio.

BankInvest Optima Alerts

Equity Alerts and Improvement Suggestions

BankInvest Optima is not yet fully synchronised with the market data
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