HPILDOKL Stock Performance

HPILDOKL -- Denmark Stock  

DKK 93.40  6.04  6.07%

The company owns a Beta (Systematic Risk) of 0.0179, which attests that as returns on market increase, HP Invest returns are expected to increase less than the market. However, during bear market, the loss on holding HP Invest will be expected to be smaller as well. Even though it is essential to pay attention to HP Invest Lange existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis way in which we are 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. HP Invest exposes twenty-one different technical indicators, which can help you to evaluate its performance. HP Invest Lange has an expected return of -0.4209%. Please be advised to check out HP Invest Lange Danske Obligati Downside Deviation, Treynor Ratio, Expected Short fall, as well as the relationship between Variance and Potential Upside to decide if HP Invest Lange stock performance from the past will be repeated sooner or later.
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HP Invest Risk-Adjusted Performance

Over the last 30 days HP Invest Lange Danske Obligati has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly consistent which may send shares a bit higher in May 2020. The prevailing confusion may also be a sign of long-lasting up-swing for the organization traders.
Fifty Two Week Low99.44
Fifty Two Week High99.44

HP Invest Relative Risk vs. Return Landscape

If you would invest  10,185  in HP Invest Lange Danske Obligati on March 8, 2020 and sell it today you would lose (845.00)  from holding HP Invest Lange Danske Obligati or give up 8.3% of portfolio value over 30 days. HP Invest Lange Danske Obligati is generating negative expected returns and assumes 1.5108% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than HP Invest 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, HP Invest is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 2.64 times less risky than the market. the firm trades about -0.28 of its potential returns per unit of risk. The DOW is currently generating roughly -0.06 of returns per unit of risk over similar time horizon.

HP Invest Market Risk Analysis

Sharpe Ratio = -0.2786
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HP Invest Stock Performance Indicators

Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average HP Invest 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 HP Invest by adding it to a well-diversified portfolio.

HP Invest Alerts

Equity Alerts and Improvement Suggestions

HP Invest Lange generates negative expected return over the last 30 days
Please check Risk vs Return Analysis. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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