Fundamental Invest (Denmark) Today
| FUISP Stock | DKK 198.90 1.50 0.76% |
Performance0 of 100
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Fundamental Invest is trading at 198.90 as of the 26th of April 2024, a 0.76 percent up since the beginning of the trading day. The stock's open price was 197.4. Fundamental Invest has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Fundamental Invest Stock are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
Fundamental Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fundamental Invest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fundamental Invest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Preben Iversen |
Fundamental Invest Stock (FUISP) is traded on Copenhagen Exchange in Denmark and employs 4 people. The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fundamental Invest's market, we take the total number of its shares issued and multiply it by Fundamental Invest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Fundamental Invest Stock has 0 outstanding shares.
Check Fundamental Invest Probability Of Bankruptcy
Fundamental Invest Stock Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fundamental Invest market risk premium is the additional return an investor will receive from holding Fundamental Invest long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fundamental Invest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fundamental Invest's alpha and beta are two of the key measurements used to evaluate Fundamental Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7774 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 | |||
| Risk Adjusted Performance | (0.02) |
Fundamental Invest Stock Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Fundamental Invest Stock Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Fundamental Invest price patterns.
Fundamental Stock Against Markets
Picking the right benchmark for Fundamental Invest stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fundamental Invest stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fundamental Invest is critical whether you are bullish or bearish towards Fundamental Invest Stock at a given time. Please also check how Fundamental Invest's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fundamental Invest without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Fundamental Stock?
Before investing in Fundamental Invest, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fundamental Invest. To buy Fundamental Invest stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fundamental Invest. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fundamental Invest stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fundamental Invest Stock stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fundamental Invest Stock stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fundamental Invest Stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Fundamental Invest Stock?
The danger of trading Fundamental Invest Stock is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fundamental Invest is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fundamental Invest. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fundamental Invest Stock is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fundamental Invest Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Fundamental Stock analysis
When running Fundamental Invest's price analysis, check to measure Fundamental Invest'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 Fundamental Invest is operating at the current time. Most of Fundamental Invest's value examination focuses on studying past and present price action to predict the probability of Fundamental Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fundamental Invest's price. Additionally, you may evaluate how the addition of Fundamental Invest to your portfolios can decrease your overall portfolio volatility.
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