BankInv GloAkColum (Denmark) Performance
| BAIGACTNA | 142.60 0.60 0.42% |
BankInv GloAkColum has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0217, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BankInv GloAkColum are expected to decrease at a much lower rate. During the bear market, BankInv GloAkColum is likely to outperform the market. BankInv GloAkColum right now shows a risk of 0.8%. Please confirm BankInv GloAkColum maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if BankInv GloAkColum 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 BankInv GloAkColum Threadndl are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, BankInv GloAkColum is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
BankInv |
BankInv GloAkColum Relative Risk vs. Return Landscape
If you would invest 13,540 in BankInv GloAkColum Threadndl on August 29, 2024 and sell it today you would earn a total of 720.00 from holding BankInv GloAkColum Threadndl or generate 5.32% return on investment over 90 days. BankInv GloAkColum Threadndl is generating 0.0925% of daily returns and assumes 0.7952% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than BankInv, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BankInv GloAkColum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankInv GloAkColum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankInv GloAkColum Threadndl, and traders can use it to determine the average amount a BankInv GloAkColum'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 = 0.1163
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average BankInv GloAkColum is performing at about 9% 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 BankInv GloAkColum by adding it to a well-diversified portfolio.
Things to note about BankInv GloAkColum performance evaluation
Checking the ongoing alerts about BankInv GloAkColum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankInv GloAkColum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankInv GloAkColum is not yet fully synchronised with the market data |
- Analyzing BankInv GloAkColum'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 BankInv GloAkColum's stock is overvalued or undervalued compared to its peers.
- Examining BankInv GloAkColum'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 BankInv GloAkColum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankInv GloAkColum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankInv GloAkColum's stock. These opinions can provide insight into BankInv GloAkColum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BankInv Stock Analysis
When running BankInv GloAkColum's price analysis, check to measure BankInv GloAkColum'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 BankInv GloAkColum is operating at the current time. Most of BankInv GloAkColum's value examination focuses on studying past and present price action to predict the probability of BankInv GloAkColum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankInv GloAkColum's price. Additionally, you may evaluate how the addition of BankInv GloAkColum to your portfolios can decrease your overall portfolio volatility.