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Sydinvest Stock Performance

SY
SYIBRIKL -- Denmark Stock  

DKK 133.40  0.85  0.63%

The entity has a beta of 0.1409, which indicates as returns on market increase, Sydinvest BRIK returns are expected to increase less than the market. However, during bear market, the loss on holding Sydinvest BRIK will be expected to be smaller as well. Even though it is essential to pay attention to Sydinvest BRIK KL current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Sydinvest BRIK KL exposes twenty-one different technical indicators, which can help you to evaluate its performance. Sydinvest BRIK KL has an expected return of -5.6876%. Please be advised to validate Sydinvest BRIK Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Sydinvest BRIK KL stock performance from the past will be repeated at some point in the near future.
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Sydinvest BRIK Risk-Adjusted Performance

Over the last 30 days Sydinvest BRIK KL has generated negative risk-adjusted returns adding no value to investors with long positions. Regardless of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly consistent which may send shares a bit higher in May 2020. The prevailing confusion may also be a sign of long-lasting up-swing for the organization traders.
Fifty Two Week Low131.55
Fifty Two Week High141.85

Sydinvest BRIK Relative Risk vs. Return Landscape

If you would invest  20,100  in Sydinvest BRIK KL on March 5, 2020 and sell it today you would lose (6,675)  from holding Sydinvest BRIK KL or give up 33.21% of portfolio value over 30 days. Sydinvest BRIK KL is generating negative expected returns and assumes 12.562% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Sydinvest BRIK on the bases of their historical return distribution and most 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, Sydinvest BRIK is expected to under-perform the market. In addition to that, the company is 3.28 times more volatile than its market benchmark. It trades about -0.45 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Sydinvest BRIK Market Risk Analysis

Sharpe Ratio = -0.4528
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Sydinvest BRIK Stock Performance Indicators

Estimated Market Risk
 12.56
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -5.69
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.45
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Sydinvest BRIK 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 Sydinvest BRIK by adding it to a well-diversified portfolio.

Sydinvest BRIK Alerts

Equity Alerts and Improvement Suggestions

Sydinvest BRIK KL is not yet fully synchronised with the market data
Sydinvest BRIK KL generates negative expected return over the last 30 days
Sydinvest BRIK KL has high historical volatility and very poor performance
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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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