Nordea 1 SICAV Manager Performance
Nordea 1 Relative Risk vs. Return Landscape
If you would invest (100.00) in Nordea 1 SICAV on October 7, 2024 and sell it today you would earn a total of 100.00 from holding Nordea 1 SICAV or generate -100.0% return on investment over 90 days. Nordea 1 SICAV is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of funds are less volatile than Nordea, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nordea 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordea 1's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nordea 1 SICAV, and traders can use it to determine the average amount a Nordea 1'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 = 0.0
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Based on monthly moving average Nordea 1 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 Nordea 1 by adding Nordea 1 to a well-diversified portfolio.
Things to note about Nordea 1 SICAV performance evaluation
Checking the ongoing alerts about Nordea 1 for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nordea 1 SICAV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordea 1 SICAV is not yet fully synchronised with the market data | |
| Nordea 1 SICAV has some characteristics of a very speculative penny stock |
- Analyzing Nordea 1's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nordea 1's stock is overvalued or undervalued compared to its peers.
- Examining Nordea 1's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nordea 1's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordea 1's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nordea 1's fund. These opinions can provide insight into Nordea 1's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Nordea Fund
If you are still planning to invest in Nordea 1 SICAV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nordea 1's history and understand the potential risks before investing.
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