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Nordea Stock Performance

NDI
NDIGSEKL -- Denmark Stock  

DKK 69.96  0.04  0.06%

The company secures a Beta (Market Risk) of 0.6213, 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 extremely important to respect Nordea Invest Global price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Nordea Invest Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Nordea Invest Global right now secures a risk of 0.0%. Please verify Nordea Invest Global SmCap Enha Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Nordea Invest Global SmCap Enha will be following its current price movements.
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Nordea Invest Risk-Adjusted Performance

Over the last 30 days Nordea Invest Global SmCap Enha has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of fairly consistent technical and fundamental indicators, Nordea Invest is not utilizing all of its potentials. The existing stock price confusion, may contribute to short-horizon losses for the traders.
Fifty Two Week Low69.96
Fifty Two Week High70.00

Nordea Invest Relative Risk vs. Return Landscape

If you would invest (100.00)  in Nordea Invest Global SmCap Enha on February 27, 2020 and sell it today you would earn a total of  100.00  from holding Nordea Invest Global SmCap Enha or generate -100.0% return on investment over 30 days. Nordea Invest Global SmCap Enha is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% 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.
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Nordea Invest Market Risk Analysis

Sharpe Ratio = 0.0
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NDIGSEKL
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 Global is not yet fully synchronised with the market data
Additionally, see Stocks Correlation. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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