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Fast Ejendom Stock Performance

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FED -- Denmark Stock  

DKK 102.00  10.00  8.93%

The firm shows a Beta (market volatility) of -0.0674, which denotes to the fact that as returns on market increase, returns on owning Fast Ejendom are expected to decrease at a much smaller rate. During bear market, Fast Ejendom is likely to outperform the market. Even though it is essential to pay attention to Fast Ejendom Danmark 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. Fast Ejendom Danmark AS exposes twenty-one different technical indicators, which can help you to evaluate its performance. Fast Ejendom Danmark has an expected return of -0.5559%. Please be advised to confirm Fast Ejendom Danmark Information Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Fast Ejendom Danmark stock performance from the past will be repeated at some point in the near future.
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Fast Ejendom Risk-Adjusted Performance

Over the last 30 days Fast Ejendom Danmark AS has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough weak performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in April 2020. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Quick Ratio1.38
Fifty Two Week Low95.50
Fifty Two Week High141.00

Fast Ejendom Relative Risk vs. Return Landscape

If you would invest  13,700  in Fast Ejendom Danmark AS on February 27, 2020 and sell it today you would lose (3,500)  from holding Fast Ejendom Danmark AS or give up 25.55% of portfolio value over 30 days. Fast Ejendom Danmark AS is producing return of less than zero assuming 4.1274% volatility of returns over the 30 days investment horizon. Simply put, 36% of all equities have less volatile historical return distribution than Fast Ejendom 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, Fast Ejendom is expected to under-perform the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

Fast Ejendom Market Risk Analysis

Sharpe Ratio = -0.1347
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Fast Ejendom Stock Performance Indicators

Estimated Market Risk
 4.13
  actual daily
 
 37 %
of total potential
 
3737
Expected Return
 -0.56
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.13
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 0 %
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Based on monthly moving average Fast Ejendom 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 Fast Ejendom by adding it to a well-diversified portfolio.

Fast Ejendom Alerts

Equity Alerts and Improvement Suggestions

Fast Ejendom Danmark generates negative expected return over the last 30 days
Fast Ejendom Danmark has high historical volatility and very poor performance
Fast Ejendom Danmark has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Please check Investing Opportunities. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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