Nordea Stock Performance

NI
NDIGLENHKL -- Denmark Stock  

DKK 112.00  0.80  0.72%

The company secures a Beta (Market Risk) of -0.076, which conveys that not very significant volatility relative to the market. Let's try to break down what Nordea's beta means in this case. As returns on the market increase, returns on owning Nordea Invest are expected to decrease at a much lower rate. During the bear market, Nordea Invest is likely to outperform the market. Although it is extremely important to respect Nordea Invest Global price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Nordea Invest Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Nordea Invest Global right now secures a risk of 0.0%. Please verify Nordea Invest Global information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Nordea Invest Global will be following its current price movements.

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Nordea Invest Risk-Adjusted Performance

Over the last 30 days Nordea Invest Global has generated negative risk-adjusted returns adding no value to investors with long positions. Allthough quite persistent forward indicators, Nordea Invest is not utilizing all of its potentials. The current stock price mess, may contribute to short term losses for the institutional investors.
Fifty Two Week Low111.20
Fifty Two Week High113.50

Nordea Invest Relative Risk vs. Return Landscape

If you would invest (100.00)  in Nordea Invest Global on June 3, 2020 and sell it today you would earn a total of  100.00  from holding Nordea Invest Global or generate -100.0% return on investment over 30 days. Nordea Invest Global is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Nordea Invest and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Nordea Invest Market Risk Analysis

Sharpe Ratio = 0.0
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NDIGLENHKL
Based on monthly moving average Nordea 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 Nordea Invest by adding it to a well-diversified portfolio.

About Nordea Invest Performance

To evaluate Nordea Invest Global Stock as a possible investment, you need to clearly understand its upside, downside potential, and overall future performance outlook. You may be satisfied when Nordea Invest 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 Nordea's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nordea Invest Global stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Nordea'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.
Investeringsforeningen Nordea Invest - Global Enhanced is headquartered in Helsinki, Uusimaa, Finland. Nordea Invest is traded on Copenhagen Stock Exchange in Denmark.

Nordea Invest Alerts

Equity Alerts and Improvement Suggestions

Nordea Invest Global is not yet fully synchronised with the market data
Additionally, see Stocks Correlation. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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