Netcompany Stock Performance

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NETC -- Denmark Stock  

DKK 402.00  11.20  2.87%

On a scale of 0 to 100 Netcompany Group holds performance score of 8. The company secures a Beta (Market Risk) of 0.0712, which conveys that as returns on market increase, Netcompany Group returns are expected to increase less than the market. However, during bear market, the loss on holding Netcompany Group will be expected to be smaller as well. Although it is vital to follow to Netcompany Group price patterns, it is good to be conservative about what you can actually do with the information regarding 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 Netcompany Group technical indicators you can presently evaluate if the expected return of 0.4972% will be sustainable into the future. Please exercises Netcompany Group AS Maximum Drawdown, Potential Upside and the relationship between Treynor Ratio and Value At Risk to make a quick decision on weather Netcompany Group current price movements will revert.

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Netcompany Group Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Netcompany Group AS are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days. Allthough quite weak forward indicators, Netcompany Group disclosed solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.86
Fifty Two Week Low207.60
Target High Price300.00
Fifty Two Week High379.60
Target Low Price230.00

Netcompany Group Relative Risk vs. Return Landscape

If you would invest  32,660  in Netcompany Group AS on April 27, 2020 and sell it today you would earn a total of  7,540  from holding Netcompany Group AS or generate 23.09% return on investment over 30 days. Netcompany Group AS is generating 0.4972% of daily returns and assumes 4.2114% volatility on return distribution over the 30 days horizon. Simply put, 37% of equities are less volatile than Netcompany Group and 91% 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, Netcompany Group is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

Netcompany Group Market Risk Analysis

Sharpe Ratio = 0.1181
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Netcompany Group Stock Performance Indicators

Estimated Market Risk
 4.21
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 0.5
  actual daily
 
 9 %
of total potential
 
99
Risk-Adjusted Return
 0.12
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Netcompany Group is performing at about 8% 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 Netcompany Group by adding it to a well-diversified portfolio.

Netcompany Group Alerts

Equity Alerts and Improvement Suggestions

Netcompany Group has very high historical volatility over the last 30 days
Additionally, see Stocks Correlation. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
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