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Nordea Volatility

NDI
NDINSCKL -- Denmark Stock  

DKK 202.00  10.00  5.21%

Our philosophy towards estimating volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Nordea Invest, which you can use to evaluate future volatility of the firm. Please verify Nordea Invest Nordic Small Cap to check out if the risk estimate we provide is consistent with the expected return of 0.0%.
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Nordea Invest Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Nordea daily returns, and it is calculated using variance and standard deviation. We also use Nordea's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Nordea Invest volatility.

Nordea Invest Market Sensitivity

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.
3 Months Beta |Analyze Nordea Invest Nordic Demand Trend
Check current 30 days Nordea Invest correlation with market (DOW)
β = 0.2539

Nordea Invest Nordic Technical Analysis

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Nordea Invest Projected Return Density Against Market

Assuming 30 trading days horizon, Nordea Invest has beta of 0.2539 indicating as returns on market go up, Nordea Invest average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Nordea Invest Nordic Small Cap will be expected to be much smaller as well. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
    
  Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.25
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Nordea Invest Return Volatility

the organization accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 3.8336% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
    
  Timeline 

Nordea Invest Investment Opportunity

DOW has a standard deviation of returns of 3.83 and is 9.223372036854776E16 times more volatile than Nordea Invest Nordic Small Cap. of all equities and portfolios are less risky than Nordea Invest. Compared to the overall equity markets, volatility of historical daily returns of Nordea Invest Nordic Small Cap is lower than 0 () of all global equities and portfolios over the last 30 days. Use Nordea Invest Nordic Small Cap to enhance returns of your portfolios. The stock experiences very speculative upward sentiment. . Check odds of Nordea Invest to be traded at kr252.5 in 30 days. . 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.

Nordea Invest correlation with market

correlation synergy
Modest diversification
Overlapping area represents the amount of risk that can be diversified away by holding Nordea Invest Nordic Small Cap and equity matching DJI index in the same portfolio.

Nordea Invest Current Risk Indicators

Nordea Invest Suggested Diversification Pairs

Additionally, see Stocks Correlation. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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