Sydinvest Stock Performance

SYIVEADKK -- Denmark Stock  

DKK 102.55  0.00  0.00%

The entity has a beta of 0.0172, which indicates as returns on market increase, Sydinvest Verden returns are expected to increase less than the market. However, during bear market, the loss on holding Sydinvest Verden will be expected to be smaller as well. Although it is extremely important to respect Sydinvest Verden Etik 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 Sydinvest Verden Etik technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Sydinvest Verden Etik right now has a risk of 0.0%. Please validate Sydinvest Verden Information Ratio as well as the relationship between Potential Upside and Kurtosis to decide if Sydinvest Verden will be following its existing price patterns.
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Sydinvest Verden Risk-Adjusted Performance

Over the last 30 days Sydinvest Verden Etik A DKK has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Sydinvest Verden is not utilizing all of its potentials. The existing stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low102.55
Fifty Two Week High102.55

Sydinvest Verden Relative Risk vs. Return Landscape

If you would invest  0.00  in Sydinvest Verden Etik A DKK on March 7, 2020 and sell it today you would earn a total of  0.00  from holding Sydinvest Verden Etik A DKK or generate 0.0% return on investment over 30 days. Sydinvest Verden Etik A DKK 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 Sydinvest Verden and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Sydinvest Verden Market Risk Analysis

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

Sydinvest Verden Alerts

Equity Alerts and Improvement Suggestions

Sydinvest Verden is not yet fully synchronised with the market data
Additionally, take a look at World Market Map. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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