Nordea Stock Performance

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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Negative ReturnsNDIVOMKL

Nordea Inv Stock Performance Indicators

Estimated Market Risk
  actual daily
 35 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
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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