Danske Invest (Denmark) Performance
| DKIEUSC Stock | DKK 136.45 0.44 0.32% |
Danske Invest has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0897, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Danske Invest are expected to decrease at a much lower rate. During the bear market, Danske Invest is likely to outperform the market. Danske Invest right now shows a risk of 0.58%. Please confirm Danske Invest semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Danske Invest will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Danske Invest are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Danske Invest is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Danske |
Danske Invest Relative Risk vs. Return Landscape
If you would invest 13,420 in Danske Invest on January 26, 2024 and sell it today you would earn a total of 225.00 from holding Danske Invest or generate 1.68% return on investment over 90 days. Danske Invest is generating 0.0289% of daily returns and assumes 0.5825% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Danske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Danske Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danske Invest , and traders can use it to determine the average amount a Danske Invest'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 = 0.0497
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Danske Invest is performing at about 3% 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.
About Danske Invest Performance
To evaluate Danske Invest Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Danske Invest 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 Danske Stock'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 Danske Invest market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Danske'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 Danske Invest performance evaluation
Checking the ongoing alerts about Danske Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danske Invest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Danske Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Danske Invest's stock performance include:- Analyzing Danske Invest'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 Danske Invest's stock is overvalued or undervalued compared to its peers.
- Examining Danske Invest'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 Danske Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danske Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danske Invest's stock. These opinions can provide insight into Danske Invest'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 Danske Invest . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Danske Stock analysis
When running Danske Invest's price analysis, check to measure Danske Invest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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