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Nordea Stock Performance

NDI
NDIAKL -- Denmark Stock  

DKK 101.70  3.30  3.14%

Nordea Invest holds performance score of 36 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0253, which conveys that as returns on market increase, Nordea Invest returns are expected to increase less than the market. However, during bear market, the loss on holding Nordea Invest will be expected to be smaller as well. Although it is vital to follow to Nordea Invest Aktier price patterns, it is good to be conservative about what you can actually do with the information regarding equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Nordea Invest expected return of 1.31 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable. Use Nordea Invest Aktier Information Ratio, Value At Risk as well as the relationship between Value At Risk and Expected Short fall to analyze future returns on Nordea Invest Aktier.
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3636

Nordea Invest Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Nordea Invest Aktier KL are ranked lower than 36 (%) of all global equities and portfolios over the last 30 days. Despite somewhat conflicting basic indicators, Nordea Invest sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low99.00
Fifty Two Week High100.40

Nordea Invest Relative Risk vs. Return Landscape

If you would invest  9,850  in Nordea Invest Aktier KL on March 9, 2020 and sell it today you would earn a total of  650.00  from holding Nordea Invest Aktier KL or generate 6.6% return on investment over 30 days. Nordea Invest Aktier KL is generating 1.3097% of daily returns and assumes 2.4436% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Nordea Invest and 76% 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, Nordea Invest is expected to generate 0.61 times more return on investment than the market. However, the company is 1.64 times less risky than the market. It trades about 0.54 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Nordea Invest Market Risk Analysis

Sharpe Ratio = 0.536
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Nordea Invest Stock Performance Indicators

Estimated Market Risk
 2.44
  actual daily
 
 21 %
of total potential
 
2121
Expected Return
 1.31
  actual daily
 
 24 %
of total potential
 
2424
Risk-Adjusted Return
 0.54
  actual daily
 
 36 %
of total potential
 
3636
Based on monthly moving average Nordea Invest is performing at about 36% 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 Nordea Invest by adding it to a well-diversified portfolio.
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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