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Nykredit Stock Performance

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The company secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and Nykredit Invest are completely uncorrelated. Although it is extremely important to respect Nykredit Invest Kred price patterns, it is better to be realistic regarding the information on 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 Nykredit Invest Kred technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Nykredit Invest Kred right now secures a risk of 0.0%. Please verify Nykredit Invest Kreditobligatio Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Nykredit Invest Kreditobligatio will be following its current price movements.
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Nykredit Invest Risk-Adjusted Performance

Over the last 30 days Nykredit Invest Kreditobligatio has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Nykredit Invest is not utilizing all of its potentials. The existing stock price disturbance, may contribute to short term losses for the investors.

Nykredit Invest Relative Risk vs. Return Landscape

If you would invest (100.00)  in Nykredit Invest Kreditobligatio on February 29, 2020 and sell it today you would earn a total of  100.00  from holding Nykredit Invest Kreditobligatio or generate -100.0% return on investment over 30 days. Nykredit Invest Kreditobligatio is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Nykredit Invest and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Nykredit Invest Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Nykredit Invest 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 Nykredit Invest by adding it to a well-diversified portfolio.

Nykredit Invest Alerts

Equity Alerts and Improvement Suggestions

Nykredit Invest Kred is not yet fully synchronised with the market data
Nykredit Invest Kred has some characteristics of a very speculative penny stock
Check out Stocks Correlation. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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