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Wealth Stock Performance

WEK
WEKCABOPTPLI -- Denmark Stock  

DKK 98.00  0.00  0.00%

The firm maintains a market beta of 0.052, which attests that as returns on market increase, Wealth Inv returns are expected to increase less than the market. However, during bear market, the loss on holding Wealth Inv will be expected to be smaller as well. Even though it is essential to pay attention to Wealth Inv AKL historical price patterns, it is always good to be careful when utilizing equity current price history. Macroaxis philosophy towards determining 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. Wealth Inv AKL exposes twenty-one different technical indicators, which can help you to evaluate its performance. Wealth Inv AKL has an expected return of -1.9605%. Please be advised to check out Wealth Inv AKL Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if Wealth Inv AKL stock performance from the past will be repeated at some point in the near future.
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Wealth Inv Risk-Adjusted Performance

Over the last 30 days Wealth Inv AKL AKL CABA Optimal has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough conflicting performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in April 2020. The existing mess may also be a sign of long standing up-swing for the corporation partners.
Fifty Two Week Low98.00
Fifty Two Week High98.00

Wealth Inv Relative Risk vs. Return Landscape

If you would invest  12,400  in Wealth Inv AKL AKL CABA Optimal on February 29, 2020 and sell it today you would lose (2,600)  from holding Wealth Inv AKL AKL CABA Optimal or give up 20.97% of portfolio value over 30 days. Wealth Inv AKL AKL CABA Optimal is generating negative expected returns and assumes 8.5322% volatility on return distribution over the 30 days horizon. Simply put, 76% of equities are less volatile than Wealth Inv 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, Wealth Inv is expected to under-perform the market. In addition to that, the company is 2.22 times more volatile than its market benchmark. It trades about -0.23 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Wealth Inv Market Risk Analysis

Sharpe Ratio = -0.2298
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Wealth Inv Stock Performance Indicators

Estimated Market Risk
 8.53
  actual daily
 
 76 %
of total potential
 
7676
Expected Return
 -1.96
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.23
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 0 %
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Based on monthly moving average Wealth Inv 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 Wealth Inv by adding it to a well-diversified portfolio.

Wealth Inv Alerts

Equity Alerts and Improvement Suggestions

Wealth Inv AKL is not yet fully synchronised with the market data
Wealth Inv AKL generates negative expected return over the last 30 days
Wealth Inv AKL has high historical volatility and very poor performance
Check out Your Current Watchlist. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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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