ValueInvest Global (Denmark) Today
| VAIGLOA Stock | DKK 173.80 0.10 0.06% |
Performance0 of 100
|
ValueInvest Global is trading at 173.80 as of the 16th of April 2024, a 0.06 percent up since the beginning of the trading day. The stock's open price was 173.7. ValueInvest Global has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for ValueInvest Global KL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
ValueInvest Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ValueInvest Global market risk premium is the additional return an investor will receive from holding ValueInvest Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ValueInvest Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ValueInvest Global's alpha and beta are two of the key measurements used to evaluate ValueInvest Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5641 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Risk Adjusted Performance | (0.04) |
ValueInvest Global Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ValueInvest Global Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ValueInvest Global price patterns.
ValueInvest Stock Against Markets
Picking the right benchmark for ValueInvest Global stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ValueInvest Global stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ValueInvest Global is critical whether you are bullish or bearish towards ValueInvest Global KL at a given time. Please also check how ValueInvest Global's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ValueInvest Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
How to buy ValueInvest Stock?
Before investing in ValueInvest Global, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ValueInvest Global. To buy ValueInvest Global stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ValueInvest Global. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ValueInvest Global stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ValueInvest Global KL stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ValueInvest Global KL stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ValueInvest Global KL, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ValueInvest Global KL?
The danger of trading ValueInvest Global KL is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ValueInvest Global is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ValueInvest Global. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ValueInvest Global is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ValueInvest Global KL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for ValueInvest Stock analysis
When running ValueInvest Global's price analysis, check to measure ValueInvest Global'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 ValueInvest Global is operating at the current time. Most of ValueInvest Global's value examination focuses on studying past and present price action to predict the probability of ValueInvest Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ValueInvest Global's price. Additionally, you may evaluate how the addition of ValueInvest Global to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |