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Wealth Stock Performance

WII
WIIABR -- Denmark Stock  

DKK 90.26  0.08  0.09%

The firm maintains a market beta of 0.0239, which attests that as returns on market increase, Wealth Invest returns are expected to increase less than the market. However, during bear market, the loss on holding Wealth Invest will be expected to be smaller as well. Even though it is essential to pay attention to Wealth Invest Alm 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 Invest Alm exposes twenty-one different technical indicators, which can help you to evaluate its performance. Wealth Invest Alm has an expected return of -1.1922%. Please be advised to check out Wealth Invest Alm Information Ratio, Value At Risk and the relationship between Standard Deviation and Treynor Ratio to decide if Wealth Invest Alm stock performance from the past will be repeated at some point in the near future.
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Wealth Invest Risk-Adjusted Performance

Over the last 30 days Wealth Invest Alm Brand RenteP 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 Low89.16
Fifty Two Week High89.16

Wealth Invest Relative Risk vs. Return Landscape

If you would invest  10,140  in Wealth Invest Alm Brand RenteP on March 6, 2020 and sell it today you would lose (1,114)  from holding Wealth Invest Alm Brand RenteP or give up 10.99% of portfolio value over 30 days. Wealth Invest Alm Brand RenteP is generating negative expected returns and assumes 4.3854% volatility on return distribution over the 30 days horizon. Simply put, 39% of equities are less volatile than Wealth Invest 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 Invest is expected to under-perform the market. In addition to that, the company is 1.15 times more volatile than its market benchmark. It trades about -0.27 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of volatility.

Wealth Invest Market Risk Analysis

Sharpe Ratio = -0.2719
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Wealth Invest Stock Performance Indicators

Estimated Market Risk
 4.39
  actual daily
 
 39 %
of total potential
 
3939
Expected Return
 -1.19
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.27
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 0 %
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Based on monthly moving average Wealth Invest 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 Invest by adding it to a well-diversified portfolio.

Wealth Invest Alerts

Equity Alerts and Improvement Suggestions

Wealth Invest Alm is not yet fully synchronised with the market data
Wealth Invest Alm generates negative expected return over the last 30 days
Wealth Invest Alm has high historical volatility and very poor performance
Check out Your Current Watchlist. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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