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Handelsinvest Stock Performance

H
HAID10AKK -- Denmark Stock  

DKK 96.66  2.78  2.96%

The company retains a Market Volatility (i.e. Beta) of -0.0376, which attests that as returns on market increase, returns on owning Handelsinvest Defensiv are expected to decrease at a much smaller rate. During bear market, Handelsinvest Defensiv is likely to outperform the market. Even though it is essential to pay attention to Handelsinvest Defensiv current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining 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. Handelsinvest Defensiv exposes twenty-one different technical indicators, which can help you to evaluate its performance. Handelsinvest Defensiv has an expected return of -0.2415%. Please be advised to 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 stock performance from the past will be repeated at some point in the near future.
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Handelsinvest Defensiv Risk-Adjusted Performance

Over the last 30 days Handelsinvest Defensiv 10 Akk 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 Low93.88
Fifty Two Week High93.88

Handelsinvest Defensiv Relative Risk vs. Return Landscape

If you would invest  10,090  in Handelsinvest Defensiv 10 Akk on March 6, 2020 and sell it today you would lose (424.00)  from holding Handelsinvest Defensiv 10 Akk or give up 4.2% of portfolio value over 30 days. Handelsinvest Defensiv 10 Akk is generating negative expected returns and assumes 1.5004% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Handelsinvest Defensiv 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, Handelsinvest Defensiv is expected to generate 0.39 times more return on investment than the market. However, the company is 2.55 times less risky than the market. It trades about -0.16 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Handelsinvest Defensiv Market Risk Analysis

Sharpe Ratio = -0.161
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Handelsinvest Defensiv Stock Performance Indicators

Estimated Market Risk
 1.5
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 -0.24
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.16
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 0 %
of total potential
 
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Based on monthly moving average Handelsinvest Defensiv 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 Handelsinvest Defensiv by adding it to a well-diversified portfolio.

Handelsinvest Defensiv Alerts

Equity Alerts and Improvement Suggestions

Handelsinvest Defensiv generates negative expected return over the last 30 days
Please check Risk vs Return Analysis. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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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