Formuepleje Mix (Denmark) Performance
| FPIMME Stock | 299.50 0.70 0.23% |
Formuepleje Mix has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.026, which means not very significant fluctuations relative to the market. As returns on the market increase, Formuepleje Mix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Formuepleje Mix is expected to be smaller as well. Formuepleje Mix Medium right now shows a risk of 0.59%. Please confirm Formuepleje Mix Medium value at risk, as well as the relationship between the skewness and day typical price , to decide if Formuepleje Mix Medium will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Formuepleje Mix Medium are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, Formuepleje Mix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Formuepleje |
Formuepleje Mix Relative Risk vs. Return Landscape
If you would invest 28,700 in Formuepleje Mix Medium on August 29, 2024 and sell it today you would earn a total of 1,250 from holding Formuepleje Mix Medium or generate 4.36% return on investment over 90 days. Formuepleje Mix Medium is generating 0.0807% of daily returns and assumes 0.5882% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Formuepleje, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Formuepleje Mix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Formuepleje Mix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Formuepleje Mix Medium, and traders can use it to determine the average amount a Formuepleje Mix'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 = 0.1372
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Formuepleje Mix is performing at about 10% 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 Formuepleje Mix by adding it to a well-diversified portfolio.
Things to note about Formuepleje Mix Medium performance evaluation
Checking the ongoing alerts about Formuepleje Mix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Formuepleje Mix Medium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Formuepleje Mix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Formuepleje Mix's stock performance include:- Analyzing Formuepleje Mix'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 Formuepleje Mix's stock is overvalued or undervalued compared to its peers.
- Examining Formuepleje Mix'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 Formuepleje Mix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Formuepleje Mix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Formuepleje Mix's stock. These opinions can provide insight into Formuepleje Mix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Formuepleje Stock analysis
When running Formuepleje Mix's price analysis, check to measure Formuepleje Mix'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 Formuepleje Mix is operating at the current time. Most of Formuepleje Mix's value examination focuses on studying past and present price action to predict the probability of Formuepleje Mix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formuepleje Mix's price. Additionally, you may evaluate how the addition of Formuepleje Mix to your portfolios can decrease your overall portfolio volatility.
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