Maj Invest Financials

MAJVAA Fund  DKK 188.31  1.77  0.93%   
We recommend to make use of Maj Invest Value fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Maj Invest Value as well as the relationship between them. We are able to break down one available fundamentals for Maj Invest, which can be compared to its peers in the industry. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Maj Invest to be traded at kr184.54 in 90 days.
  
Please note that past performance is not an indicator of the future performance of Maj Invest, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
InstrumentDenmark Fund View All
ExchangeCopenhagen Exchange
ISINDK0060005338
BenchmarkDow Jones Industrial
CurrencyDKK - Danish Krone

Maj Invest Value Systematic Risk

Maj Invest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maj Invest volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Maj Invest Value correlated with the market. If Beta is less than 0 Maj Invest generally moves in the opposite direction as compared to the market. If Maj Invest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maj Invest Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maj Invest is generally in the same direction as the market. If Beta > 1 Maj Invest moves generally in the same direction as, but more than the movement of the benchmark.

Maj Invest March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Maj Invest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maj Invest Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maj Invest Value based on widely used predictive technical indicators. In general, we focus on analyzing Maj Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maj Invest's daily price indicators and compare them against related drivers.

Other Information on Investing in Maj Fund

Maj Invest financial ratios help investors to determine whether Maj Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maj with respect to the benefits of owning Maj Invest security.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments