KLEE-B Stock Performance

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KLEE-B -- Denmark Stock  

DKK 2,580  260.00  11.21%

Brd Klee has performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0538, which signifies that as returns on market increase, Brd Klee returns are expected to increase less than the market. However, during bear market, the loss on holding Brd Klee will be expected to be smaller as well. Although it is extremely important to respect Brd Klee B historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing 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 analyzing Brd Klee B technical indicators you can presently evaluate if the expected return of 0.0876% will be sustainable into the future. Brd Klee B right now shows a risk of 3.0%. Please confirm Brd Klee B Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if Brd Klee B will be following its price patterns.
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Brd Klee Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Brd Klee B AS are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days. Despite somewhat strong basic indicators, Brd Klee is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio1.44
Fifty Two Week Low2,320.00
Fifty Two Week High2,760.00
Trailing Annual Dividend Yield3.67%

Brd Klee Relative Risk vs. Return Landscape

If you would invest  252,000  in Brd Klee B AS on February 28, 2020 and sell it today you would earn a total of  6,000  from holding Brd Klee B AS or generate 2.38% return on investment over 30 days. Brd Klee B AS is generating 0.0876% of daily returns and assumes 2.9986% volatility on return distribution over the 30 days horizon. Simply put, 26% of equities are less volatile than Brd Klee 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, Brd Klee is expected to generate 0.79 times more return on investment than the market. However, the company is 1.26 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Brd Klee Market Risk Analysis

Sharpe Ratio = 0.0292
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Brd Klee Stock Performance Indicators

Estimated Market Risk
  actual daily
 26 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Brd Klee is performing at about 1% 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 Brd Klee by adding it to a well-diversified portfolio.
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