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Nordea Stock Performance

NDI
NDIB2KL -- Denmark Stock  

DKK 138.80  0.45  0.33%

The company secures a Beta (Market Risk) of -0.0741, which conveys that as returns on market increase, returns on owning Nordea Invest are expected to decrease at a much smaller rate. During bear market, Nordea Invest is likely to outperform the market. Even though it is essential to pay attention to Nordea Invest Basis price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Nordea Invest exposes twenty-one different technical indicators, which can help you to evaluate its performance. Nordea Invest Basis has an expected return of -1.7561%. Please be advised to verify Nordea Invest Basis 2 KL Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to decide if Nordea Invest Basis stock performance from the past will be repeated at some point in the near future.
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Nordea Invest Risk-Adjusted Performance

Over the last 30 days Nordea Invest Basis 2 KL has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's technical indicators remain considerably steady which may send shares a bit higher in May 2020. The new chaos may also be a sign of medium term up-swing for the business stakeholders.
Fifty Two Week Low137.40
Fifty Two Week High138.55

Nordea Invest Relative Risk vs. Return Landscape

If you would invest  15,300  in Nordea Invest Basis 2 KL on March 1, 2020 and sell it today you would lose (1,420)  from holding Nordea Invest Basis 2 KL or give up 9.28% of portfolio value over 30 days. Nordea Invest Basis 2 KL is generating negative expected returns and assumes 6.353% volatility on return distribution over the 30 days horizon. Simply put, 56% of equities are less volatile than Nordea Invest 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, Nordea Invest is expected to under-perform the market. In addition to that, the company is 1.66 times more volatile than its market benchmark. It trades about -0.28 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

Nordea Invest Market Risk Analysis

Sharpe Ratio = -0.2764
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Nordea Invest Stock Performance Indicators

Estimated Market Risk
 6.35
  actual daily
 
 56 %
of total potential
 
5656
Expected Return
 -1.76
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.28
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Nordea 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 Nordea Invest by adding it to a well-diversified portfolio.

Nordea Invest Alerts

Equity Alerts and Improvement Suggestions

Nordea Invest Basis is not yet fully synchronised with the market data
Nordea Invest Basis generates negative expected return over the last 30 days
Nordea Invest Basis has high historical volatility and very poor performance
Additionally, see Stocks Correlation. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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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