DKIEUHUAKLDKK (Denmark) Manager Performance Evaluation
| DKIEUHUAKLDKK | DKK 209.80 1.51 0.72% |
The fund shows a Beta (market volatility) of -0.0228, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DKIEUHUAKLDKK are expected to decrease at a much lower rate. During the bear market, DKIEUHUAKLDKK is likely to outperform the market.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Investeringsforeningen Danske Invest are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively stable basic indicators, DKIEUHUAKLDKK is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors.
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DKIEUHUAKLDKK Relative Risk vs. Return Landscape
If you would invest 19,843 in Investeringsforeningen Danske Invest on January 25, 2024 and sell it today you would earn a total of 1,137 from holding Investeringsforeningen Danske Invest or generate 5.73% return on investment over 90 days. Investeringsforeningen Danske Invest is generating 0.0911% of daily returns and assumes 0.4976% volatility on return distribution over the 90 days horizon. Simply put, 4% of funds are less volatile than DKIEUHUAKLDKK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DKIEUHUAKLDKK Current Valuation
Overvalued
Today
Please note that DKIEUHUAKLDKK's price fluctuation is very steady at this time. Investeringsforeningen shows a prevailing Real Value of kr204.02 per share. The current price of the fund is kr209.8. Our model computes the value of Investeringsforeningen from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Our valuation method for Investeringsforeningen Danske Invest is useful when determining the fair value of the DKIEUHUAKLDKK fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of DKIEUHUAKLDKK. Since DKIEUHUAKLDKK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DKIEUHUAKLDKK Fund. However, DKIEUHUAKLDKK's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 209.8 | Real 204.02 | Hype 209.8 |
The real value of DKIEUHUAKLDKK Fund, also known as its intrinsic value, is the underlying worth of Investeringsforeningen Fund, which is reflected in its stock price. It is based on DKIEUHUAKLDKK's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DKIEUHUAKLDKK's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DKIEUHUAKLDKK's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Investeringsforeningen Danske Invest helps investors to forecast how DKIEUHUAKLDKK fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DKIEUHUAKLDKK more accurately as focusing exclusively on DKIEUHUAKLDKK's fundamentals will not take into account other important factors: DKIEUHUAKLDKK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DKIEUHUAKLDKK's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Investeringsforeningen Danske Invest, and traders can use it to determine the average amount a DKIEUHUAKLDKK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1831
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DKIEUHUAKLDKK is performing at about 14% 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 DKIEUHUAKLDKK by adding it to a well-diversified portfolio.
About DKIEUHUAKLDKK Performance
To evaluate Investeringsforeningen Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DKIEUHUAKLDKK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DKIEUHUAKLDKK Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Investeringsforeningen market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DKIEUHUAKLDKK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Investeringsforeningen performance evaluation
Checking the ongoing alerts about DKIEUHUAKLDKK for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Investeringsforeningen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating DKIEUHUAKLDKK's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DKIEUHUAKLDKK's fund performance include:- Analyzing DKIEUHUAKLDKK's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DKIEUHUAKLDKK's stock is overvalued or undervalued compared to its peers.
- Examining DKIEUHUAKLDKK's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DKIEUHUAKLDKK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DKIEUHUAKLDKK's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of DKIEUHUAKLDKK's fund. These opinions can provide insight into DKIEUHUAKLDKK's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Investeringsforeningen Danske Invest. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.