Volatility 101 Should Havsfrun Investment Shares Have Dropped 15 - Yahoo Lifestyle UK
| HAV-B Stock | SEK 13.70 0.60 4.58% |
Slightly above 55% of Havsfrun Investment's private investors are presently thinking to get in. The analysis of current outlook of investing in Havsfrun Investment AB suggests that some traders are interested regarding Havsfrun Investment's prospects. Havsfrun Investment's investing sentiment can be driven by a variety of factors including economic data, Havsfrun Investment's earnings reports, geopolitical events, and overall market trends.
Havsfrun Investment stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Havsfrun daily returns and investor perception about the current price of Havsfrun Investment AB as well as its diversification or hedging effects on your existing portfolios.
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Volatility 101 Should Havsfrun Investment Shares Have Dropped 15 Yahoo Lifestyle UK
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Havsfrun Investment Fundamental Analysis
We analyze Havsfrun Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Havsfrun Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Havsfrun Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Havsfrun Investment is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Havsfrun Investment Potential Pair-trading
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 Havsfrun Investment stock to make a market-neutral strategy. Peer analysis of Havsfrun Investment could also be used in its relative valuation, which is a method of valuing Havsfrun Investment by comparing valuation metrics with similar companies.
Peers
Havsfrun Investment Related Equities
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| LIPUM | Lipum AB | 2.34 |
Additional Tools for Havsfrun Stock Analysis
When running Havsfrun Investment's price analysis, check to measure Havsfrun Investment'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 Havsfrun Investment is operating at the current time. Most of Havsfrun Investment's value examination focuses on studying past and present price action to predict the probability of Havsfrun Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Havsfrun Investment's price. Additionally, you may evaluate how the addition of Havsfrun Investment to your portfolios can decrease your overall portfolio volatility.