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Nordea Stock Performance

NDI
NDIDKKL -- Denmark Stock  

DKK 159.80  3.50  2.24%

Nordea Invest holds performance score of 48 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.3851, 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 essential to pay attention to Nordea Invest Danmark price patterns, it is also good to be reasonable about what you can actually do with 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 available fundamental and technical indicators. To evaluate if Nordea Invest expected return of 2.15 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Nordea Invest Danmark Expected Short fall, and the relationship between Value At Risk and Daily Balance Of Power to analyze future returns on Nordea Invest Danmark.
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4848

Nordea Invest Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Nordea Invest Danmark KL are ranked lower than 48 (%) of all global equities and portfolios over the last 30 days. Even with considerably conflicting technical indicators, Nordea Invest revealed solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low150.00
Fifty Two Week High155.00

Nordea Invest Relative Risk vs. Return Landscape

If you would invest  15,320  in Nordea Invest Danmark KL on March 1, 2020 and sell it today you would earn a total of  660.00  from holding Nordea Invest Danmark KL or generate 4.31% return on investment over 30 days. Nordea Invest Danmark KL is generating 2.154% of daily returns and assumes 3.0463% volatility on return distribution over the 30 days horizon. Simply put, 27% of equities are less volatile than Nordea Invest and 61% 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 0.79 times more return on investment than the market. However, the company is 1.26 times less risky than the market. It trades about 0.71 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Nordea Invest Market Risk Analysis

Sharpe Ratio = 0.7071
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Nordea Invest Stock Performance Indicators

Estimated Market Risk
 3.05
  actual daily
 
 27 %
of total potential
 
2727
Expected Return
 2.15
  actual daily
 
 39 %
of total potential
 
3939
Risk-Adjusted Return
 0.71
  actual daily
 
 48 %
of total potential
 
4848
Based on monthly moving average Nordea Invest is performing at about 48% 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 is not yet fully synchronised with the market data
Nordea Invest appears to be very risky and stock price may revert if volatility continues
Additionally, see Stocks Correlation. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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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