IRIDKA Stock Performance

The company owns a Beta (Systematic Risk) of 0.0, which attests that the returns on MARKET and IR Invest are completely uncorrelated. Although it is extremely important to respect IR Invest Danske existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting IR Invest Danske technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future. IR Invest Danske today owns a risk of 0.0%. Please check out IR Invest Danske Aktier Coefficient Of Variation and the relationship between Jensen Alpha and Skewness to decide if IR Invest Danske Aktier will be following its current price history.
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IR Invest Risk-Adjusted Performance

Over the last 30 days IR Invest Danske Aktier has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, IR Invest is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low89.64
Fifty Two Week High89.64

IR Invest Relative Risk vs. Return Landscape

If you would invest (100.00)  in IR Invest Danske Aktier on March 5, 2020 and sell it today you would earn a total of  100.00  from holding IR Invest Danske Aktier or generate -100.0% return on investment over 30 days. IR Invest Danske Aktier is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than IR Invest and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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IR Invest Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average IR 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 IR Invest by adding it to a well-diversified portfolio.

IR Invest Alerts

Equity Alerts and Improvement Suggestions

IR Invest Danske is not yet fully synchronised with the market data
IR Invest Danske has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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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