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Danske Stock Performance

DKI
DKIEEU -- Denmark Stock  

DKK 272.60  3.60  1.34%

The firm shows a Beta (market volatility) of -0.0223, which denotes to the fact that as returns on market increase, returns on owning Danske Invest are expected to decrease at a much smaller rate. During bear market, Danske Invest is likely to outperform the market. Even though it is essential to pay attention to Danske Invest Steuropa historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Danske Invest Steuropa exposes twenty-one different technical indicators, which can help you to evaluate its performance. Danske Invest Steuropa has an expected return of -3.2962%. Please be advised to confirm Danske Invest Steuropa Maximum Drawdown, and the relationship between Information Ratio and Downside Variance to decide if Danske Invest Steuropa stock performance from the past will be repeated at some point in the near future.
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Danske Invest Risk-Adjusted Performance

Over the last 30 days Danske Invest Steuropa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low253.20
Fifty Two Week High259.20

Danske Invest Relative Risk vs. Return Landscape

If you would invest  45,570  in Danske Invest Steuropa on March 9, 2020 and sell it today you would lose (18,310)  from holding Danske Invest Steuropa or give up 40.18% of portfolio value over 30 days. Danske Invest Steuropa is generating negative expected returns and assumes 7.6881% volatility on return distribution over the 30 days horizon. Simply put, 68% of equities are less volatile than Danske Invest and 99% 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, Danske Invest is expected to under-perform the market. In addition to that, the company is 1.93 times more volatile than its market benchmark. It trades about -0.43 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Danske Invest Market Risk Analysis

Sharpe Ratio = -0.4287
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Danske Invest Stock Performance Indicators

Estimated Market Risk
 7.69
  actual daily
 
 68 %
of total potential
 
6868
Expected Return
 -3.3
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.43
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Danske Invest 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 Invest by adding it to a well-diversified portfolio.

Danske Invest Alerts

Equity Alerts and Improvement Suggestions

Danske Invest generates negative expected return over the last 30 days
Danske Invest has high historical volatility and very poor performance
Continue to Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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