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Formuepleje Stock Performance

FO
FPIBWG -- Denmark Stock  

DKK 92.32  1.46  1.61%

The firm shows a Beta (market volatility) of -0.0322, which denotes to the fact that as returns on market increase, returns on owning Formuepleje Better are expected to decrease at a much smaller rate. During bear market, Formuepleje Better is likely to outperform the market. Even though it is essential to pay attention to Formuepleje Better 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. Formuepleje Better World Global exposes twenty-one different technical indicators, which can help you to evaluate its performance. Formuepleje Better has an expected return of -0.9328%. Please be advised to confirm Formuepleje Better Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to decide if Formuepleje Better stock performance from the past will be repeated at some point in the near future.
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Formuepleje Better Risk-Adjusted Performance

Over the last 30 days Formuepleje Better World Global 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 May 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low90.98
Fifty Two Week High91.86

Formuepleje Better Relative Risk vs. Return Landscape

If you would invest  11,390  in Formuepleje Better World Global on March 5, 2020 and sell it today you would lose (2,158)  from holding Formuepleje Better World Global or give up 18.95% of portfolio value over 30 days. Formuepleje Better World Global is generating negative expected returns and assumes 4.7719% volatility on return distribution over the 30 days horizon. Simply put, 42% of equities are less volatile than Formuepleje Better 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, Formuepleje Better is expected to under-perform the market. In addition to that, the company is 1.25 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Formuepleje Better Market Risk Analysis

Sharpe Ratio = -0.1955
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Formuepleje Better Stock Performance Indicators

Estimated Market Risk
 4.77
  actual daily
 
 42 %
of total potential
 
4242
Expected Return
 -0.93
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 0 %
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Risk-Adjusted Return
 -0.2
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Based on monthly moving average Formuepleje Better 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 Formuepleje Better by adding it to a well-diversified portfolio.

Formuepleje Better Alerts

Equity Alerts and Improvement Suggestions

Formuepleje Better is not yet fully synchronised with the market data
Formuepleje Better generates negative expected return over the last 30 days
Formuepleje Better has high historical volatility and very poor performance
Please check Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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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