Danske Stock Performance

DKINVO -- Denmark Stock  

DKK 102.50  0.30  0.29%

The firm shows a Beta (market volatility) of -0.0431, which denotes to the fact that as returns on market increase, returns on owning Danske Inv are expected to decrease at a much smaller rate. During bear market, Danske Inv is likely to outperform the market. Even though it is essential to pay attention to Danske Inv Nordiske 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 Inv Nordiske Virk Obl Ak exposes twenty-one different technical indicators, which can help you to evaluate its performance. Danske Inv Nordiske has an expected return of -0.6359%. Please be advised to confirm Danske Inv Nordiske Coefficient Of Variation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Skewness to decide if Danske Inv Nordiske stock performance from the past will be repeated at some point in the near future.
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Danske Inv Risk-Adjusted Performance

Over the last 30 days Danske Inv Nordiske Virk Obl Ak 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 April 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low102.70
Fifty Two Week High102.80

Danske Inv Relative Risk vs. Return Landscape

If you would invest  11,165  in Danske Inv Nordiske Virk Obl Ak on February 28, 2020 and sell it today you would lose (915.00)  from holding Danske Inv Nordiske Virk Obl Ak or give up 8.2% of portfolio value over 30 days. Danske Inv Nordiske Virk Obl Ak is generating negative expected returns and assumes 2.0209% volatility on return distribution over the 30 days horizon. Simply put, 18% 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.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, Danske Inv is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.87 times less risky than the market. the firm trades about -0.31 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 of returns per unit of risk over similar time horizon.

Danske Inv Market Risk Analysis

Sharpe Ratio = -0.3146
Good Returns
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Negative ReturnsDKINVO

Danske Inv Stock Performance Indicators

Estimated Market Risk
  actual daily
 18 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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 Nordiske generates negative expected return over the last 30 days
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