DKIGHYB (Denmark) Performance

DKIGHYB Stock  DKK 85.62  0.57  0.00%   
DKIGHYB has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.09, which means not very significant fluctuations relative to the market. As returns on the market increase, DKIGHYB's returns are expected to increase less than the market. However, during the bear market, the loss of holding DKIGHYB is expected to be smaller as well. Investeringsforeningen right now shows a risk of 0.23%. Please confirm Investeringsforeningen maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to decide if Investeringsforeningen will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Investeringsforeningen Danske Invest are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical indicators, DKIGHYB is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
  

DKIGHYB Relative Risk vs. Return Landscape

If you would invest  9,129  in Investeringsforeningen Danske Invest on December 29, 2023 and sell it today you would earn a total of  28.00  from holding Investeringsforeningen Danske Invest or generate 0.31% return on investment over 90 days. Investeringsforeningen Danske Invest is generating 0.005% of daily returns and assumes 0.2256% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than DKIGHYB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon DKIGHYB is expected to generate 27.14 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.52 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.

DKIGHYB Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for DKIGHYB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investeringsforeningen Danske Invest, and traders can use it to determine the average amount a DKIGHYB'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 = 0.0223

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Estimated Market Risk

 0.23
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98% of assets are more volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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99% of assets perform better
Based on monthly moving average DKIGHYB is performing at about 1% 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 DKIGHYB by adding it to a well-diversified portfolio.

About DKIGHYB Performance

To evaluate Investeringsforeningen 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 DKIGHYB 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 DKIGHYB 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 Investeringsforeningen market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DKIGHYB'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 DKIGHYB for important developments is a great way to find new opportunities for your next move. Stock 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 DKIGHYB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DKIGHYB's stock performance include:
  • Analyzing DKIGHYB'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 DKIGHYB's stock is overvalued or undervalued compared to its peers.
  • Examining DKIGHYB'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 DKIGHYB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DKIGHYB's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of DKIGHYB's stock. These opinions can provide insight into DKIGHYB's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating DKIGHYB's stock performance is not an exact science, and many factors can impact DKIGHYB's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Investeringsforeningen information on this page should be used as a complementary analysis to other DKIGHYB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for DKIGHYB Stock analysis

When running DKIGHYB's price analysis, check to measure DKIGHYB'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 DKIGHYB is operating at the current time. Most of DKIGHYB's value examination focuses on studying past and present price action to predict the probability of DKIGHYB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKIGHYB's price. Additionally, you may evaluate how the addition of DKIGHYB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DKIGHYB's value and its price as these two are different measures arrived at by different means. Investors typically determine if DKIGHYB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DKIGHYB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.