Storebrand Stock Performance

STIGEP -- Denmark Stock  

DKK 1,086  0.00  0.00%

The entity has a beta of -0.0254, which indicates as returns on market increase, returns on owning Storebrand Global are expected to decrease at a much smaller rate. During bear market, Storebrand Global is likely to outperform the market. Although it is extremely important to respect Storebrand Global ESG current price movements, it is better to be realistic regarding the information on equity historical returns. 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 inspecting Storebrand Global ESG technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Storebrand Global ESG right now has a risk of 0.0%. Please validate Storebrand Global Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Storebrand Global will be following its existing price patterns.

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Storebrand Global Risk-Adjusted Performance

Over the last 30 days Storebrand Global ESG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Storebrand Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1,035.40
Fifty Two Week High1,035.40

Storebrand Global Relative Risk vs. Return Landscape

If you would invest (100.00)  in Storebrand Global ESG on April 25, 2020 and sell it today you would earn a total of  100.00  from holding Storebrand Global ESG or generate -100.0% return on investment over 30 days. Storebrand Global ESG 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 Storebrand Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Storebrand Global Market Risk Analysis

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

Storebrand Global Alerts

Equity Alerts and Improvement Suggestions

Storebrand Global is not yet fully synchronised with the market data
Additionally, take a look at World Market Map. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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