Sydinvest Aggressiv (Denmark) Performance
| SYVAUA Stock | DKK 113.30 0.00 0.58% |
Sydinvest Aggressiv has a performance score of 13 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sydinvest Aggressiv are expected to decrease at a much lower rate. During the bear market, Sydinvest Aggressiv is likely to outperform the market. Sydinvest Aggressiv right now has a risk of 0.45%. Please validate Sydinvest Aggressiv sortino ratio, as well as the relationship between the semi variance and day median price , to decide if Sydinvest Aggressiv will be following its existing price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Sydinvest Aggressiv are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sydinvest Aggressiv is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Sydinvest Aggressiv Relative Risk vs. Return Landscape
If you would invest 10,592 in Sydinvest Aggressiv on January 20, 2024 and sell it today you would earn a total of 513.00 from holding Sydinvest Aggressiv or generate 4.84% return on investment over 90 days. Sydinvest Aggressiv is generating 0.0786% of daily returns and assumes 0.4503% volatility on return distribution over the 90 days horizon. Simply put, 3% 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 Aggressiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sydinvest Aggressiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sydinvest Aggressiv, and traders can use it to determine the average amount a Sydinvest Aggressiv'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 = 0.1745
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Estimated Market Risk
| 0.45 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sydinvest Aggressiv is performing at about 13% 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.
About Sydinvest Aggressiv Performance
To evaluate Sydinvest Aggressiv 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 Aggressiv 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 Aggressiv 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 Aggressiv performance evaluation
Checking the ongoing alerts about Sydinvest Aggressiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sydinvest Aggressiv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Sydinvest Aggressiv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sydinvest Aggressiv's stock performance include:- Analyzing Sydinvest Aggressiv'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 Aggressiv's stock is overvalued or undervalued compared to its peers.
- Examining Sydinvest Aggressiv'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 Aggressiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sydinvest Aggressiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sydinvest Aggressiv's stock. These opinions can provide insight into Sydinvest Aggressiv'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 Aggressiv. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Sydinvest Stock analysis
When running Sydinvest Aggressiv's price analysis, check to measure Sydinvest Aggressiv'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 Aggressiv is operating at the current time. Most of Sydinvest Aggressiv's value examination focuses on studying past and present price action to predict the probability of Sydinvest Aggressiv'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 Aggressiv's price. Additionally, you may evaluate how the addition of Sydinvest Aggressiv to your portfolios can decrease your overall portfolio volatility.
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