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Nordea Stock Performance

NDI
NDIEUSCKL -- Denmark Stock  

DKK 154.50  2.30  1.47%

The company secures a Beta (Market Risk) of 0.0356, 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. Even though it is essential to pay attention to Nordea Invest Europa 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 Europa has an expected return of -6.0711%. Please be advised to verify Nordea Invest Europa Small Cap Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Nordea Invest Europa 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 Europa Small Cap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low148.30
Fifty Two Week High150.00

Nordea Invest Relative Risk vs. Return Landscape

If you would invest  22,530  in Nordea Invest Europa Small Cap on March 3, 2020 and sell it today you would lose (7,080)  from holding Nordea Invest Europa Small Cap or give up 31.42% of portfolio value over 30 days. Nordea Invest Europa Small Cap is generating negative expected returns and assumes 15.4551% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Nordea Invest on the bases of their historical return distribution and most 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 4.01 times more volatile than its market benchmark. It trades about -0.39 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

Nordea Invest Market Risk Analysis

Sharpe Ratio = -0.3928
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Nordea Invest Stock Performance Indicators

Estimated Market Risk
 15.46
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -6.07
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.39
  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 Europa is not yet fully synchronised with the market data
Nordea Invest Europa generates negative expected return over the last 30 days
Nordea Invest Europa has high historical volatility and very poor performance
Additionally, see Stocks Correlation. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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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