MAJDKA Stock Performance

The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and Maj Invest are completely uncorrelated. Although it is extremely important to respect Maj Invest Danske price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating 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 Maj Invest Danske technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Maj Invest Danske right now secures a risk of 0.0%. Please verify Maj Invest Danske Aktier Information Ratio as well as the relationship between Value At Risk and Expected Short fall to decide if Maj Invest Danske Aktier will be following its current price movements.
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Maj Invest Risk-Adjusted Performance

Over the last 30 days Maj Invest Danske Aktier has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Maj Invest is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low148.40
Fifty Two Week High149.30

Maj Invest Relative Risk vs. Return Landscape

If you would invest  0.00  in Maj Invest Danske Aktier on February 28, 2020 and sell it today you would earn a total of  0.00  from holding Maj Invest Danske Aktier or generate 0.0% return on investment over 30 days. Maj 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 Maj 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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Maj Invest Market Risk Analysis

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

Maj Invest Alerts

Equity Alerts and Improvement Suggestions

Maj Invest Danske is not yet fully synchronised with the market data
Maj Invest Danske has some characteristics of a very speculative penny stock
Additionally, see Stocks Correlation. Please also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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