Maj Invest Financials
MAJGS Fund | DKK 111.35 0.07 0.06% |
Maj |
Please note that past performance is not an indicator of the future performance of Maj Invest, 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 |
ISIN | DK0060157196 |
Business Address | Gammeltorv 18, Copenhagen, |
Benchmark | NYSE Composite |
Phone | 45 33 38 73 00 |
Currency | DKK - Danish Krone |
Maj Invest Systematic Risk
Maj Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maj Invest 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Maj Invest correlated with the market. If Beta is less than 0 Maj Invest generally moves in the opposite direction as compared to the market. If Maj Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maj Invest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maj Invest is generally in the same direction as the market. If Beta > 1 Maj Invest moves generally in the same direction as, but more than the movement of the benchmark.
Maj Invest April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maj Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maj Invest . We use our internally-developed statistical techniques to arrive at the intrinsic value of Maj Invest based on widely used predictive technical indicators. In general, we focus on analyzing Maj Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maj Invest's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 7.63 | |||
Value At Risk | (2.33) | |||
Potential Upside | 2.4 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maj Invest . Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Please note, there is a significant difference between Maj Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maj Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maj Invest'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.