Djurslands Stock Performance

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The firm shows a Beta (market volatility) of 0.0, which denotes to the fact that the returns on MARKET and Djurslands Bank are completely uncorrelated. Although it is extremely important to respect Djurslands Bank AS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting 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 reviewing Djurslands Bank AS technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Djurslands Bank AS right now shows a risk of 0.0%. Please confirm Djurslands Bank AS Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Djurslands Bank AS will be following its price patterns.
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Djurslands Bank Risk-Adjusted Performance

Over the last 30 days Djurslands Bank AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Djurslands Bank is not utilizing all of its potentials. The existing stock price mess, may contribute to short term losses for the partners.
Fifty Two Week Low231.00
Fifty Two Week High259.00
Trailing Annual Dividend Yield2.40%

Djurslands Bank Relative Risk vs. Return Landscape

If you would invest (100.00)  in Djurslands Bank AS on March 2, 2020 and sell it today you would earn a total of  100.00  from holding Djurslands Bank AS or generate -100.0% return on investment over 30 days. Djurslands Bank AS 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 Djurslands Bank and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Djurslands Bank Market Risk Analysis

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

Djurslands Bank Alerts

Equity Alerts and Improvement Suggestions

Djurslands Bank AS is not yet fully synchronised with the market data
Djurslands Bank AS has some characteristics of a very speculative penny stock
DJURSLANDS BANK has accumulated about 158.78 M in cash with (196.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 59.35.
Check out Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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