Xact Kapitalforvaltni (Denmark) Performance
| XACTC25 Etf | DKK 187.88 1.70 0.91% |
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Xact Kapitalforvaltni are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xact Kapitalforvaltning has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xact Kapitalforvaltni is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Xact |
Xact Kapitalforvaltni Relative Risk vs. Return Landscape
If you would invest 19,466 in Xact Kapitalforvaltning on December 18, 2024 and sell it today you would lose (678.00) from holding Xact Kapitalforvaltning or give up 3.48% of portfolio value over 90 days. Xact Kapitalforvaltning is generating negative expected returns and assumes 1.0063% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Xact, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xact Kapitalforvaltni Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xact Kapitalforvaltni's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xact Kapitalforvaltning, and traders can use it to determine the average amount a Xact Kapitalforvaltni'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 = -0.0547
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XACTC25 |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xact Kapitalforvaltni 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 Xact Kapitalforvaltni by adding Xact Kapitalforvaltni to a well-diversified portfolio.
Xact Kapitalforvaltni Fundamentals Growth
Xact Etf prices reflect investors' perceptions of the future prospects and financial health of Xact Kapitalforvaltni, and Xact Kapitalforvaltni fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xact Etf performance.
| Total Asset | 1.12 B | |||
About Xact Kapitalforvaltni Performance
By analyzing Xact Kapitalforvaltni's fundamental ratios, stakeholders can gain valuable insights into Xact Kapitalforvaltni's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xact Kapitalforvaltni has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xact Kapitalforvaltni has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an exchange-traded index fund and its objective is to follow the performance of the OMX Copenhagen 25 Index as closely as possible. XACT OMXC25 is traded on Copenhagen Stock Exchange in Denmark.| Xact Kapitalforvaltni generated a negative expected return over the last 90 days | |
| The fund keeps 99.53% of its net assets in stocks |
Other Information on Investing in Xact Etf
Xact Kapitalforvaltni financial ratios help investors to determine whether Xact Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xact with respect to the benefits of owning Xact Kapitalforvaltni security.