>

Handelsinvest Stock Analysis

H
HAID10AKK -- Denmark Stock  

DKK 93.88  0.00  0.00%

Macroaxis technical analysis interface lets you check existing technical drivers of Handelsinvest Defensiv as well as the relationship between them. The company executives failed to add value to investors and positioning the corporation supply of money to exploit market volatility in February. However, diversifying your holdings with Handelsinvest Defensiv or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.38. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. Please check Risk vs Return Analysis.
View Stock Analysis For
Refresh
The Handelsinvest Defensiv 10 Akk financial analysis interface makes it easy to digest most current publicly released information about Handelsinvest Defensiv as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Handelsinvest stock analysis module also helps to analyze Handelsinvest Defensiv price relationship with some important fundamental indicators such as market cap and management efficiency.

Handelsinvest Stock Analysis Notes

The company had not issued any dividends in recent years.

Handelsinvest Defensiv Investment Alerts

Handelsinvest Defensiv generates negative expected return over the last 30 days

Technical Drivers

As of the 28th of March Handelsinvest Defensiv retains Risk Adjusted Performance of (1.70) and Market Risk Adjusted Performance of (22.68). Macroaxis technical analysis interface lets you check existing technical drivers of Handelsinvest Defensiv as well as the relationship between them. Simply put you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Handelsinvest Defensiv, which can be compared to its competitors. Please check out Handelsinvest Defensiv Standard Deviation, Information Ratio, Treynor Ratio, as well as the relationship between Variance and Jensen Alpha to decide if Handelsinvest Defensiv is priced fairly providing market reflects its last-minute price of 93.88 per share.

Handelsinvest Defensiv Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Handelsinvest Defensiv price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Handelsinvest Defensiv Technical and Predictive Indicators

Handelsinvest Defensiv Forecast Models

Did you try this?

Run Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Please check Risk vs Return Analysis. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Company logos by clearbit
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