DI Global (Denmark) Performance
| DKIGSFUT | DKK 371.00 0.50 0.13% |
The firm owns a Beta (Systematic Risk) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, DI Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding DI Global is expected to be smaller as well. At this point, DI Global Sustainable has a negative expected return of -0.0635%. Please make sure to confirm DI Global's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if DI Global Sustainable performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DI Global Sustainable has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, DI Global is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 305.10 | |
| Fifty Two Week High | 306.10 |
DKIGSFUT |
DI Global Relative Risk vs. Return Landscape
If you would invest 38,600 in DI Global Sustainable on December 19, 2024 and sell it today you would lose (1,500) from holding DI Global Sustainable or give up 3.89% of portfolio value over 90 days. DI Global Sustainable is generating negative expected returns and assumes 0.8602% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than DKIGSFUT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DI Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DI Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DI Global Sustainable, and traders can use it to determine the average amount a DI Global'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 = -0.0738
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DKIGSFUT |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DI Global 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 DI Global by adding DI Global to a well-diversified portfolio.
About DI Global Performance
Assessing DI Global's fundamental ratios provides investors with valuable insights into DI Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the DI Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Danske Invest - Global Sustainable Future Akk is an equity mutual fund launched and managed by Danske Capital AS. It was formerly known as Danske Invest - Global Sustainable Future Akk on June 6, 2013. DI Global is traded on Copenhagen Stock Exchange in Denmark.Things to note about DI Global Sustainable performance evaluation
Checking the ongoing alerts about DI Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DI Global Sustainable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DI Global generated a negative expected return over the last 90 days |
- Analyzing DI Global'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 DI Global's stock is overvalued or undervalued compared to its peers.
- Examining DI Global'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 DI Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DI Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DI Global's stock. These opinions can provide insight into DI Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for DKIGSFUT Stock Analysis
When running DI Global's price analysis, check to measure DI Global'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 DI Global is operating at the current time. Most of DI Global's value examination focuses on studying past and present price action to predict the probability of DI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DI Global's price. Additionally, you may evaluate how the addition of DI Global to your portfolios can decrease your overall portfolio volatility.