Formuepleje Better (Denmark) Performance
| FPIBWG Stock | DKK 171.40 0.55 0.32% |
Formuepleje Better has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Formuepleje Better are expected to decrease at a much lower rate. During the bear market, Formuepleje Better is likely to outperform the market. Formuepleje Better World right now shows a risk of 0.57%. Please confirm Formuepleje Better World value at risk, as well as the relationship between the skewness and day median price , to decide if Formuepleje Better World will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Formuepleje Better World are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Formuepleje Better is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 156.90 | |
| Fifty Two Week High | 157.25 |
Formuepleje |
Formuepleje Better Relative Risk vs. Return Landscape
If you would invest 16,515 in Formuepleje Better World on January 24, 2024 and sell it today you would earn a total of 625.00 from holding Formuepleje Better World or generate 3.78% return on investment over 90 days. Formuepleje Better World is generating 0.0625% of daily returns and assumes 0.5666% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Formuepleje, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Formuepleje Better Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formuepleje Better's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Formuepleje Better World, and traders can use it to determine the average amount a Formuepleje Better's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1103
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Formuepleje Better is performing at about 8% 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.
About Formuepleje Better Performance
To evaluate Formuepleje Better World Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Formuepleje Better generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Formuepleje Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Formuepleje Better World market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Formuepleje's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Formuepleje Better World performance evaluation
Checking the ongoing alerts about Formuepleje Better for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Formuepleje Better World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Formuepleje Better's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Formuepleje Better's stock performance include:- Analyzing Formuepleje Better's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Formuepleje Better's stock is overvalued or undervalued compared to its peers.
- Examining Formuepleje Better's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Formuepleje Better's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formuepleje Better's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formuepleje Better's stock. These opinions can provide insight into Formuepleje Better's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Formuepleje Better World. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Better's price analysis, check to measure Formuepleje Better's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Formuepleje Better is operating at the current time. Most of Formuepleje Better's value examination focuses on studying past and present price action to predict the probability of Formuepleje Better's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Better's price. Additionally, you may evaluate how the addition of Formuepleje Better to your portfolios can decrease your overall portfolio volatility.
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