DKIDMOBL (Denmark) Performance
| DKIDMOBL | DKK 82.58 0.07 0.08% |
The etf shows a Beta (market volatility) of -0.0084, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning DKIDMOBL are expected to decrease at a much lower rate. During the bear market, DKIDMOBL is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Investeringsforeningen Danske Invest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, DKIDMOBL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 97.24 | |
| Fifty Two Week High | 97.32 |
DKIDMOBL |
DKIDMOBL Relative Risk vs. Return Landscape
If you would invest 8,477 in Investeringsforeningen Danske Invest on December 14, 2024 and sell it today you would lose (219.00) from holding Investeringsforeningen Danske Invest or give up 2.58% of portfolio value over 90 days. Investeringsforeningen Danske Invest is generating negative expected returns and assumes 0.2404% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than DKIDMOBL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DKIDMOBL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DKIDMOBL's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Investeringsforeningen Danske Invest, and traders can use it to determine the average amount a DKIDMOBL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1834
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| Negative Returns | DKIDMOBL |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DKIDMOBL is not performing at its full potential. However, 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 DKIDMOBL by adding DKIDMOBL to a well-diversified portfolio.
About DKIDMOBL Performance
By analyzing DKIDMOBL's fundamental ratios, stakeholders can gain valuable insights into DKIDMOBL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DKIDMOBL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DKIDMOBL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| DKIDMOBL generated a negative expected return over the last 90 days |
Other Information on Investing in DKIDMOBL Etf
DKIDMOBL financial ratios help investors to determine whether DKIDMOBL Etf 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 DKIDMOBL with respect to the benefits of owning DKIDMOBL security.