Danske Stock Performance

The firm shows a Beta (market volatility) of 0.0, which denotes to the fact that the returns on MARKET and Danske Inv are completely uncorrelated. Although it is extremely important to respect Danske Inv Danmark 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 Danske Inv Danmark technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Danske Inv Danmark right now shows a risk of 0.0%. Please confirm Danske Inv Danmark Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Danske Inv Danmark will be following its price patterns.
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Danske Inv Risk-Adjusted Performance

Over the last 30 days Danske Inv Danmark Akk Kl DKK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Danske Inv is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low734.70
Fifty Two Week High736.10

Danske Inv Relative Risk vs. Return Landscape

If you would invest (100.00)  in Danske Inv Danmark Akk Kl DKK on March 10, 2020 and sell it today you would earn a total of  100.00  from holding Danske Inv Danmark Akk Kl DKK or generate -100.0% return on investment over 30 days. Danske Inv Danmark Akk Kl DKK 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 Danske Inv and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Danske Inv Market Risk Analysis

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

Danske Inv Alerts

Equity Alerts and Improvement Suggestions

Danske Inv Danmark is not yet fully synchronised with the market data
Danske Inv Danmark has some characteristics of a very speculative penny stock
Check out Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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