Nordea Invest (Denmark) Today
Nordea Invest is selling for 44.44 as of the 7th of January 2025. This is a 0.47% down since the beginning of the trading day. The stock's last reported lowest price was 44.43. The performance scores are derived for the period starting the 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
Nordea Invest Global Risk Profiles
Although Nordea Invest's alpha and beta are two of the key measurements used to evaluate Nordea Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8202 | |||
| Semi Deviation | 0.9957 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Nordea Stock Against Markets
Nordea Invest Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nordea Invest stock to make a market-neutral strategy. Peer analysis of Nordea Invest could also be used in its relative valuation, which is a method of valuing Nordea Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |