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DLH AS Stock Performance

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 40px;;'>DLH</div>
DLH -- Denmark Stock  

DKK 1.80  0.00  0.00%

DLH AS has performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0529, which denotes to the fact that as returns on market increase, returns on owning DLH AS are expected to decrease at a much smaller rate. During bear market, DLH AS is likely to outperform the market. Although it is extremely important to respect DLH AS historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 examining DLH AS technical indicators you can today evaluate if the expected return of 0.1477% will be sustainable into the future. DLH AS now shows a risk of 1.7%. Please confirm DLH AS Downside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if DLH AS will be following its price patterns.
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DLH AS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in DLH AS are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Allthough quite weak forward indicators, DLH AS may actually be approaching a critical reversion point that can send shares even higher in May 2020.
Fifty Two Week Low1.4000
Target High Price10.00
Fifty Two Week High1.8300
Target Low Price10.00

DLH AS Relative Risk vs. Return Landscape

If you would invest  175.00  in DLH AS on March 5, 2020 and sell it today you would earn a total of  5.00  from holding DLH AS or generate 2.86% return on investment over 30 days. DLH AS is generating 0.1477% of daily returns assuming 1.6976% volatility of returns over the 30 days investment horizon. Simply put, 15% of all equities have less volatile historical return distribution than DLH AS and 98% 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, DLH AS is expected to generate 0.44 times more return on investment than the market. However, the company is 2.26 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

DLH AS Market Risk Analysis

Sharpe Ratio = 0.087
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DLH AS Stock Performance Indicators

Estimated Market Risk
 1.7
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.09
  actual daily
 
 5 %
of total potential
 
55
Based on monthly moving average DLH AS is performing at about 5% 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 DLH AS by adding it to a well-diversified portfolio.

DLH AS Alerts

Equity Alerts and Improvement Suggestions

DLH AS is not yet fully synchronised with the market data
DLH AS may become a speculative penny stock
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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