Nordnet One (Ireland) Manager Performance Evaluation
| 0P0001PDHZ | 124.81 0.22 0.18% |
The fund secures a Beta (Market Risk) of 0.0133, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordnet One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordnet One is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Nordnet One Forsiktig are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively invariable basic indicators, Nordnet One is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors.
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Nordnet One Relative Risk vs. Return Landscape
If you would invest 12,225 in Nordnet One Forsiktig on September 2, 2024 and sell it today you would earn a total of 256.00 from holding Nordnet One Forsiktig or generate 2.09% return on investment over 90 days. Nordnet One Forsiktig is generating 0.0332% of daily returns and assumes 0.233% volatility on return distribution over the 90 days horizon. Simply put, 2% of funds are less volatile than Nordnet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nordnet One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordnet One's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Nordnet One Forsiktig, and traders can use it to determine the average amount a Nordnet One'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 = 0.1423
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001PDHZ |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nordnet One is performing at about 11% 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 Nordnet One by adding it to a well-diversified portfolio.
Things to note about Nordnet One Forsiktig performance evaluation
Checking the ongoing alerts about Nordnet One for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Nordnet One Forsiktig help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nordnet One's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nordnet One's fund performance include:- Analyzing Nordnet One'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 Nordnet One's stock is overvalued or undervalued compared to its peers.
- Examining Nordnet One'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 Nordnet One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordnet One's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Nordnet One's fund. These opinions can provide insight into Nordnet One's potential for growth and whether the stock is currently undervalued or overvalued.
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