BankInvest Lange Related Correlations

BAILDOBA

DKK 84.54 0.02 0.02%

Generate correlation matrix for BankInvest Lange and other related equities to check the degree to which BankInvest Lange Danske price movement is correlated to its related entities. Use comma (,) to separate each symbol. If not specified, the peers will be provided automatically based on Macroaxis sector classification standards for BankInvest Lange Danske. To filter out specific equities, please toggle its corresponding legend item. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BankInvest Lange Danske. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

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Please note, there is a significant difference between BankInvest Lange's value and its price as these two are different measures arrived at by different means. Investors typically determine if BankInvest Lange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BankInvest Lange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Correlations

	JYINOB	JYINOBV	JYIHRV	JYILOB
JYINOB		0.12	0.75	0.78	JYINOB
JYINOBV	0.12		0.11	0.3	JYINOBV
JYIHRV	0.75	0.11		0.79	JYIHRV
JYILOB	0.78	0.3	0.79		JYILOB
	JYINOB	JYINOBV	JYIHRV	JYILOB

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Risk-Adjusted Indicators

There is a big difference between BankInvest Fund performing well and BankInvest Lange Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BankInvest Lange's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
JYINOB	0.36	0.02	(0.16)	(0.09)	0.43	(0.35)	0.72	(0.70)	1.82
JYINOBV	0.26	(0.02)	0.00	(0.81)	0.00	0.00	0.49	(0.44)	2.71
JYIHRV	0.21	0.00	(0.30)	0.23	0.21	(0.22)	0.38	(0.44)	1.11
JYILOB	0.15	0.00	(0.37)	0.49	0.20	(0.17)	0.32	(0.27)	1.20

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BankInvest Lange Related Correlations

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