Accunia Inv (Denmark) Performance
| ACAEUC Stock | 1,016 2.20 0.22% |
Accunia Inv has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0059, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Accunia Inv's returns are expected to increase less than the market. However, during the bear market, the loss of holding Accunia Inv is expected to be smaller as well. Accunia Inv European right now shows a risk of 0.22%. Please confirm Accunia Inv European coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to decide if Accunia Inv European will be following its price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Accunia Inv European are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Accunia Inv is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Accunia |
Accunia Inv Relative Risk vs. Return Landscape
If you would invest 101,100 in Accunia Inv European on September 1, 2024 and sell it today you would earn a total of 540.00 from holding Accunia Inv European or generate 0.53% return on investment over 90 days. Accunia Inv European is generating 0.0087% of daily returns and assumes 0.2153% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Accunia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Accunia Inv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accunia Inv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Accunia Inv European, and traders can use it to determine the average amount a Accunia Inv'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 = 0.0403
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| Negative Returns | ACAEUC |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Accunia Inv is performing at about 3% 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 Accunia Inv by adding it to a well-diversified portfolio.
Things to note about Accunia Inv European performance evaluation
Checking the ongoing alerts about Accunia Inv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Accunia Inv European help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Accunia Inv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Accunia Inv's stock performance include:- Analyzing Accunia Inv'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 Accunia Inv's stock is overvalued or undervalued compared to its peers.
- Examining Accunia Inv'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 Accunia Inv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Accunia Inv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Accunia Inv's stock. These opinions can provide insight into Accunia Inv's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Accunia Stock analysis
When running Accunia Inv's price analysis, check to measure Accunia Inv'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 Accunia Inv is operating at the current time. Most of Accunia Inv's value examination focuses on studying past and present price action to predict the probability of Accunia Inv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accunia Inv's price. Additionally, you may evaluate how the addition of Accunia Inv to your portfolios can decrease your overall portfolio volatility.
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