Handelsinvest Danmark Financials
HAIDK Fund | DKK 428.60 2.04 0.47% |
Handelsinvest |
Please note that past performance is not an indicator of the future performance of Handelsinvest Danmark, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Instrument | Denmark Fund View All |
Exchange | Copenhagen Exchange |
Business Address | Blasieholmstorg 12, Stockholm, |
Benchmark | NYSE Composite |
Phone | 46 87 01 10 00 |
Currency | DKK - Danish Krone |
Handelsinvest Danmark Systematic Risk
Handelsinvest Danmark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Handelsinvest Danmark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Handelsinvest Danmark correlated with the market. If Beta is less than 0 Handelsinvest Danmark generally moves in the opposite direction as compared to the market. If Handelsinvest Danmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Handelsinvest Danmark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Handelsinvest Danmark is generally in the same direction as the market. If Beta > 1 Handelsinvest Danmark moves generally in the same direction as, but more than the movement of the benchmark.
Handelsinvest Danmark April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Handelsinvest Danmark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Handelsinvest Danmark. We use our internally-developed statistical techniques to arrive at the intrinsic value of Handelsinvest Danmark based on widely used predictive technical indicators. In general, we focus on analyzing Handelsinvest Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Handelsinvest Danmark's daily price indicators and compare them against related drivers.
Downside Deviation | 1.29 | |||
Information Ratio | (0.09) | |||
Maximum Drawdown | 6.15 | |||
Value At Risk | (0.94) | |||
Potential Upside | 1.06 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Danmark. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Please note, there is a significant difference between Handelsinvest Danmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Handelsinvest Danmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Handelsinvest Danmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.