Sydinvest Mellemlange (Denmark) Performance
SYIMOADKKA | DKK 99.70 0.22 0.22% |
Sydinvest Mellemlange has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.0253, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sydinvest Mellemlange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sydinvest Mellemlange is expected to be smaller as well. Sydinvest Mellemlange right now has a risk of 0.15%. Please validate Sydinvest Mellemlange downside variance, and the relationship between the sortino ratio and daily balance of power , to decide if Sydinvest Mellemlange will be following its existing price patterns.
Risk-Adjusted Performance
5 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sydinvest Mellemlange Obligationer are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Sydinvest Mellemlange is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Sydinvest |
Sydinvest Mellemlange Relative Risk vs. Return Landscape
If you would invest 9,911 in Sydinvest Mellemlange Obligationer on January 26, 2024 and sell it today you would earn a total of 59.00 from holding Sydinvest Mellemlange Obligationer or generate 0.6% return on investment over 90 days. Sydinvest Mellemlange Obligationer is generating 0.0098% of daily returns and assumes 0.1453% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Sydinvest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sydinvest Mellemlange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydinvest Mellemlange's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sydinvest Mellemlange Obligationer, and traders can use it to determine the average amount a Sydinvest Mellemlange's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0677
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Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sydinvest Mellemlange is performing at about 5% 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 Mellemlange by adding it to a well-diversified portfolio.
About Sydinvest Mellemlange Performance
To evaluate Sydinvest Mellemlange Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Sydinvest Mellemlange generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Sydinvest Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Sydinvest Mellemlange market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Sydinvest's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Sydinvest Mellemlange performance evaluation
Checking the ongoing alerts about Sydinvest Mellemlange for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sydinvest Mellemlange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sydinvest Mellemlange's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sydinvest Mellemlange's stock performance include:- Analyzing Sydinvest Mellemlange's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sydinvest Mellemlange's stock is overvalued or undervalued compared to its peers.
- Examining Sydinvest Mellemlange's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sydinvest Mellemlange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sydinvest Mellemlange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sydinvest Mellemlange's stock. These opinions can provide insight into Sydinvest Mellemlange's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sydinvest Mellemlange Obligationer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Mellemlange's price analysis, check to measure Sydinvest Mellemlange's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sydinvest Mellemlange is operating at the current time. Most of Sydinvest Mellemlange's value examination focuses on studying past and present price action to predict the probability of Sydinvest Mellemlange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sydinvest Mellemlange's price. Additionally, you may evaluate how the addition of Sydinvest Mellemlange to your portfolios can decrease your overall portfolio volatility.
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