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Nordea Stock Performance

NDI
NDIVOMKL -- Denmark Stock  

DKK 89.50  0.80  0.90%

The company secures a Beta (Market Risk) of 0.0465, which conveys that as returns on market increase, Nordea Inv returns are expected to increase less than the market. However, during bear market, the loss on holding Nordea Inv will be expected to be smaller as well. Even though it is essential to pay attention to Nordea Inv Verdens 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 Inv exposes twenty-one different technical indicators, which can help you to evaluate its performance. Nordea Inv Verdens has an expected return of -1.0373%. Please be advised to verify Nordea Inv Verdens Obl Marked Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if Nordea Inv Verdens stock performance from the past will be repeated at some point in the near future.
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Nordea Inv Risk-Adjusted Performance

Over the last 30 days Nordea Inv Verdens Obl Marked has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly consistent which may send shares a bit higher in April 2020. The prevailing confusion may also be a sign of long-lasting up-swing for the organization traders.
Fifty Two Week Low89.50
Fifty Two Week High89.50

Nordea Inv Relative Risk vs. Return Landscape

If you would invest  10,840  in Nordea Inv Verdens Obl Marked on February 28, 2020 and sell it today you would lose (1,890)  from holding Nordea Inv Verdens Obl Marked or give up 17.44% of portfolio value over 30 days. Nordea Inv Verdens Obl Marked is generating negative expected returns and assumes 4.0079% volatility on return distribution over the 30 days horizon. Simply put, 35% of equities are less volatile than Nordea Inv 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 Inv is expected to under-perform the market. In addition to that, the company is 1.06 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of volatility.

Nordea Inv Market Risk Analysis

Sharpe Ratio = -0.2588
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Nordea Inv Stock Performance Indicators

Estimated Market Risk
 4.01
  actual daily
 
 35 %
of total potential
 
3535
Expected Return
 -1.04
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.26
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 0 %
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Based on monthly moving average Nordea Inv 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 Inv by adding it to a well-diversified portfolio.

Nordea Inv Alerts

Equity Alerts and Improvement Suggestions

Nordea Inv Verdens generates negative expected return over the last 30 days
Nordea Inv Verdens has high historical volatility and very poor performance
Additionally, see Stocks Correlation. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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