Nielsen Stock Performance

NGIVAL -- Denmark Stock  

DKK 57.04  0.000001  0.00%

On a scale of 0 to 100 Nielsen Global holds performance score of 39. The company secures a Beta (Market Risk) of 0.0419, which conveys that as returns on market increase, Nielsen Global returns are expected to increase less than the market. However, during bear market, the loss on holding Nielsen Global will be expected to be smaller as well. Although it is vital to follow to Nielsen Global Value 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. We have found twenty-one technical indicators for Nielsen Global, which you can use to evaluate performance of the firm. Please exercises Nielsen Global Value Variance as well as the relationship between Maximum Drawdown and Semi Variance to make a quick decision on weather Nielsen Global Value current price movements will revert.
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Nielsen Global Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Nielsen Global Value are ranked lower than 39 (%) of all global equities and portfolios over the last 30 days. Despite somewhat conflicting basic indicators, Nielsen Global sustained solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low57.04
Fifty Two Week High57.04

Nielsen Global Relative Risk vs. Return Landscape

If you would invest  5,574  in Nielsen Global Value on February 28, 2020 and sell it today you would earn a total of  130.00  from holding Nielsen Global Value or generate 2.33% return on investment over 30 days. Nielsen Global Value is generating 0.7774% of daily returns and assumes 1.3466% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Nielsen Global and 86% 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, Nielsen Global is expected to generate 0.36 times more return on investment than the market. However, the company is 2.81 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Nielsen Global Market Risk Analysis

Sharpe Ratio = 0.5774
Good Returns
Average Returns
Small ReturnsNGIVAL
Negative Returns

Nielsen Global Stock Performance Indicators

Estimated Market Risk
  actual daily
 12 %
of total potential
Expected Return
  actual daily
 14 %
of total potential
Risk-Adjusted Return
  actual daily
 39 %
of total potential
Based on monthly moving average Nielsen Global is performing at about 39% 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 Nielsen Global by adding it to a well-diversified portfolio.

Nielsen Global Alerts

Equity Alerts and Improvement Suggestions

Nielsen Global Value is not yet fully synchronised with the market data
Additionally, see Stocks Correlation. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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