BankIn Bredygt (Denmark) Performance
| BAIKLA Stock | 107.65 0.30 0.28% |
On a scale of 0 to 100, BankIn Bredygt holds a performance score of 13. The firm shows a Beta (market volatility) of -0.0677, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankIn Bredygt are expected to decrease at a much lower rate. During the bear market, BankIn Bredygt is likely to outperform the market. Please check BankIn Bredygt's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether BankIn Bredygt's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BankIn Bredygt Klimaakt are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, BankIn Bredygt may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
BankIn |
BankIn Bredygt Relative Risk vs. Return Landscape
If you would invest 9,874 in BankIn Bredygt Klimaakt on September 1, 2024 and sell it today you would earn a total of 891.00 from holding BankIn Bredygt Klimaakt or generate 9.02% return on investment over 90 days. BankIn Bredygt Klimaakt is generating 0.1992% of daily returns and assumes 1.2007% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than BankIn, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BankIn Bredygt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankIn Bredygt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankIn Bredygt Klimaakt, and traders can use it to determine the average amount a BankIn Bredygt'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 = 0.1659
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Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average BankIn Bredygt is performing at about 13% 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 BankIn Bredygt by adding it to a well-diversified portfolio.
Things to note about BankIn Bredygt Klimaakt performance evaluation
Checking the ongoing alerts about BankIn Bredygt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankIn Bredygt Klimaakt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BankIn Bredygt's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BankIn Bredygt's stock performance include:- Analyzing BankIn Bredygt'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 BankIn Bredygt's stock is overvalued or undervalued compared to its peers.
- Examining BankIn Bredygt'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 BankIn Bredygt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankIn Bredygt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankIn Bredygt's stock. These opinions can provide insight into BankIn Bredygt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BankIn Stock analysis
When running BankIn Bredygt's price analysis, check to measure BankIn Bredygt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BankIn Bredygt is operating at the current time. Most of BankIn Bredygt's value examination focuses on studying past and present price action to predict the probability of BankIn Bredygt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankIn Bredygt's price. Additionally, you may evaluate how the addition of BankIn Bredygt to your portfolios can decrease your overall portfolio volatility.
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