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Sydinvest Stock Performance

SY
SYVAUA -- Denmark Stock  

DKK 86.18  0.00  0.00%

The entity has a beta of -0.2082, which indicates as returns on market increase, returns on owning Sydinvest Aggressiv are expected to decrease at a much smaller rate. During bear market, Sydinvest Aggressiv is likely to outperform the market. Even though it is essential to pay attention to Sydinvest Aggressiv Udb 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 Aggressiv Udb A exposes twenty-one different technical indicators, which can help you to evaluate its performance. Sydinvest Aggressiv Udb has an expected return of -4.9652%. Please be advised to validate Sydinvest Aggressiv Semi Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Semi Variance to decide if Sydinvest Aggressiv Udb stock performance from the past will be repeated at some point in the near future.
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Sydinvest Aggressiv Risk-Adjusted Performance

Over the last 30 days Sydinvest Aggressiv Udb A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Fifty Two Week Low86.18
Fifty Two Week High86.18

Sydinvest Aggressiv Relative Risk vs. Return Landscape

If you would invest  10,795  in Sydinvest Aggressiv Udb A on March 2, 2020 and sell it today you would lose (2,177)  from holding Sydinvest Aggressiv Udb A or give up 20.17% of portfolio value over 30 days. Sydinvest Aggressiv Udb A is generating negative expected returns and assumes 10.9087% volatility on return distribution over the 30 days horizon. Simply put, 97% of equities are less volatile than Sydinvest Aggressiv and 99% of 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 Aggressiv is expected to under-perform the market. In addition to that, the company is 2.86 times more volatile than its market benchmark. It trades about -0.46 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

Sydinvest Aggressiv Market Risk Analysis

Sharpe Ratio = -0.4552
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Sydinvest Aggressiv Stock Performance Indicators

Estimated Market Risk
 10.91
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -4.97
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.46
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Sydinvest Aggressiv 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 Aggressiv by adding it to a well-diversified portfolio.

Sydinvest Aggressiv Alerts

Equity Alerts and Improvement Suggestions

Sydinvest Aggressiv is not yet fully synchronised with the market data
Sydinvest Aggressiv generates negative expected return over the last 30 days
Sydinvest Aggressiv has high historical volatility and very poor performance
Additionally, take a look at World Market Map. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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