BankInv Kort (Denmark) Performance
| BAIKHYORLA | 104.70 0.20 0.19% |
BankInv Kort has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0245, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankInv Kort are expected to decrease at a much lower rate. During the bear market, BankInv Kort is likely to outperform the market. BankInv Kort HY right now shows a risk of 0.28%. Please confirm BankInv Kort HY sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if BankInv Kort HY will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in BankInv Kort HY are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, BankInv Kort is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
BankInv |
BankInv Kort Relative Risk vs. Return Landscape
If you would invest 10,375 in BankInv Kort HY on December 17, 2024 and sell it today you would earn a total of 95.00 from holding BankInv Kort HY or generate 0.92% return on investment over 90 days. BankInv Kort HY is generating 0.0158% of daily returns and assumes 0.2815% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than BankInv, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BankInv Kort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInv Kort's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankInv Kort HY, and traders can use it to determine the average amount a BankInv Kort'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 = 0.0563
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| Negative Returns | BAIKHYORLA |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average BankInv Kort is performing at about 4% of its full potential. 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 BankInv Kort by adding it to a well-diversified portfolio.
Things to note about BankInv Kort HY performance evaluation
Checking the ongoing alerts about BankInv Kort for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankInv Kort HY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BankInv Kort's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BankInv Kort's stock performance include:- Analyzing BankInv Kort'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 BankInv Kort's stock is overvalued or undervalued compared to its peers.
- Examining BankInv Kort'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 BankInv Kort's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInv Kort's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankInv Kort's stock. These opinions can provide insight into BankInv Kort's potential for growth and whether the stock is currently undervalued or overvalued.