Nordea Stock Performance

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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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
Good Returns
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Nordea Invest Stock Performance Indicators

Estimated Market Risk
  actual daily
 21 %
of total potential
Expected Return
  actual daily
 24 %
of total potential
Risk-Adjusted Return
  actual daily
 36 %
of total potential
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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