>

Nielsen Stock Performance

NGI
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.
View Stock Performance For
Refresh
3939

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
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsNGIVAL
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Nielsen Global Stock Performance Indicators

Estimated Market Risk
 1.35
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.78
  actual daily
 
 14 %
of total potential
 
1414
Risk-Adjusted Return
 0.58
  actual daily
 
 39 %
of total potential
 
3939
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.
Company logos by clearbit
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