Danske Invest (Denmark) Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Danske Invest are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Danske Invest Select has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Danske Invest is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Danske |
Danske Invest Relative Risk vs. Return Landscape
If you would invest (100.00) in Danske Invest Select on October 8, 2024 and sell it today you would earn a total of 100.00 from holding Danske Invest Select or generate -100.0% return on investment over 90 days. Danske Invest Select is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Danske, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Danske Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Danske Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Danske Invest Select, and traders can use it to determine the average amount a Danske Invest'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 Danske Invest 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 Danske Invest by adding Danske Invest to a well-diversified portfolio.
Things to note about Danske Invest Select performance evaluation
Checking the ongoing alerts about Danske Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Danske Invest Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Danske Invest Select is not yet fully synchronised with the market data | |
| Danske Invest Select has some characteristics of a very speculative penny stock |
- Analyzing Danske Invest'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 Danske Invest's stock is overvalued or undervalued compared to its peers.
- Examining Danske Invest'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 Danske Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Danske Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Danske Invest's stock. These opinions can provide insight into Danske Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for Danske Stock
When running Danske Invest's price analysis, check to measure Danske Invest'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 Danske Invest is operating at the current time. Most of Danske Invest's value examination focuses on studying past and present price action to predict the probability of Danske Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danske Invest's price. Additionally, you may evaluate how the addition of Danske Invest to your portfolios can decrease your overall portfolio volatility.
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