SEBinvest Stock Performance

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SEINAKP -- Denmark Stock  

DKK 78.98  0.84  1.05%

The entity owns a Beta (Systematic Risk) of 0.0, which indicates the returns on MARKET and SEBinvest AKL are completely uncorrelated. Although it is extremely important to respect SEBinvest AKL Nordiske existing price patterns, it is better to be realistic regarding the information on equity price patterns. The philosophy towards measuring 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 evaluating SEBinvest AKL Nordiske technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. SEBinvest AKL Nordiske now owns a risk of 0.0%. Please validate SEBinvest AKL Nordiske Aktier P Coefficient Of Variation, Maximum Drawdown, Skewness, as well as the relationship between Total Risk Alpha and Downside Variance to decide if SEBinvest AKL Nordiske Aktier P will be following its current price history.
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SEBinvest AKL Risk-Adjusted Performance

Over the last 30 days SEBinvest AKL Nordiske Aktier P has generated negative risk-adjusted returns adding no value to investors with long positions. Inspite very unfluctuating forward-looking indicators, SEBinvest AKL is not utilizing all of its potentials. The existing stock price disarray, may contribute to short term momentum losses for the insiders.
Fifty Two Week Low79.40
Fifty Two Week High79.40

SEBinvest AKL Relative Risk vs. Return Landscape

If you would invest  10,255  in SEBinvest AKL Nordiske Aktier P on March 4, 2020 and sell it today you would earn a total of  0.00  from holding SEBinvest AKL Nordiske Aktier P or generate 0.0% return on investment over 30 days. SEBinvest AKL Nordiske Aktier P 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 SEBinvest AKL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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SEBinvest AKL Market Risk Analysis

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

SEBinvest AKL Alerts

Equity Alerts and Improvement Suggestions

SEBinvest AKL is not yet fully synchronised with the market data
Additionally, take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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