Handelsinvest Offensiv (Denmark) Today
| HAIO80AKK | 135.00 1.88 1.37% |
Performance4 of 100
|
Handelsinvest Offensiv is trading at 135.00 as of the 26th of April 2024, a -1.37 percent down since the beginning of the trading day. The stock's open price was 136.88. Handelsinvest Offensiv has hardly any chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Handelsinvest Offensiv 80 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2022 and ending today, the 26th of April 2024. Click here to learn more.
Handelsinvest Offensiv Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Handelsinvest Offensiv market risk premium is the additional return an investor will receive from holding Handelsinvest Offensiv 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 Handelsinvest Offensiv. 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 Handelsinvest Offensiv's alpha and beta are two of the key measurements used to evaluate Handelsinvest Offensiv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3682 | |||
| Semi Deviation | 0.5228 | |||
| Standard Deviation | 0.5032 | |||
| Variance | 0.2532 |
Handelsinvest Stock Against Markets
Picking the right benchmark for Handelsinvest Offensiv 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 Handelsinvest Offensiv 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 Handelsinvest Offensiv is critical whether you are bullish or bearish towards Handelsinvest Offensiv 80 at a given time. Please also check how Handelsinvest Offensiv's historical prices are related to one of the top price index indicators.
Handelsinvest Offensiv Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Handelsinvest Offensiv stock to make a market-neutral strategy. Peer analysis of Handelsinvest Offensiv could also be used in its relative valuation, which is a method of valuing Handelsinvest Offensiv by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Handelsinvest Stock?
Before investing in Handelsinvest Offensiv, 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 Handelsinvest Offensiv. To buy Handelsinvest Offensiv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Handelsinvest Offensiv. 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 Handelsinvest Offensiv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Handelsinvest Offensiv 80 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 Handelsinvest Offensiv 80 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 Handelsinvest Offensiv 80, 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 Handelsinvest Offensiv 80?
The danger of trading Handelsinvest Offensiv 80 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 Handelsinvest Offensiv 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 Handelsinvest Offensiv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Handelsinvest Offensiv 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 Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Handelsinvest Offensiv information on this page should be used as a complementary analysis to other Handelsinvest Offensiv's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Handelsinvest Stock analysis
When running Handelsinvest Offensiv's price analysis, check to measure Handelsinvest Offensiv'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 Handelsinvest Offensiv is operating at the current time. Most of Handelsinvest Offensiv's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Offensiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Offensiv's price. Additionally, you may evaluate how the addition of Handelsinvest Offensiv to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |