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Danske Stock Performance

DKI
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 Globale 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 Globale technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Danske Inv Globale right now shows a risk of 0.0%. Please confirm Danske Inv Globale Jensen Alpha as well as the relationship between Potential Upside and Skewness to decide if Danske Inv Globale will be following its price patterns.
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Danske Inv Risk-Adjusted Performance

Over the last 30 days Danske Inv Globale Virk Obl Kl has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite fairly stable primary indicators, Danske Inv is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low96.26
Fifty Two Week High96.26

Danske Inv Relative Risk vs. Return Landscape

If you would invest  0.00  in Danske Inv Globale Virk Obl Kl on February 28, 2020 and sell it today you would earn a total of  0.00  from holding Danske Inv Globale Virk Obl Kl or generate 0.0% return on investment over 30 days. Danske Inv Globale Virk Obl Kl 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 Globale is not yet fully synchronised with the market data
Danske Inv Globale has some characteristics of a very speculative penny stock
Continue to Investing Opportunities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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