BankIn Bredygt (Denmark) Performance
| BAIKLA Stock | 103.95 0.20 0.19% |
The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BankIn Bredygt's returns are expected to increase less than the market. However, during the bear market, the loss of holding BankIn Bredygt is expected to be smaller as well. At this point, BankIn Bredygt Klimaakt has a negative expected return of -0.0975%. Please make sure to confirm BankIn Bredygt's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if BankIn Bredygt Klimaakt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days BankIn Bredygt Klimaakt has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, BankIn Bredygt is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
BankIn |
BankIn Bredygt Relative Risk vs. Return Landscape
If you would invest 10,835 in BankIn Bredygt Klimaakt on October 19, 2024 and sell it today you would lose (440.00) from holding BankIn Bredygt Klimaakt or give up 4.06% of portfolio value over 90 days. BankIn Bredygt Klimaakt is generating negative expected returns and assumes 1.1177% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than BankIn, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BankIn Bredygt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BankIn Bredygt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BankIn Bredygt Klimaakt, and traders can use it to determine the average amount a BankIn Bredygt'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 = -0.0872
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| Negative Returns | BAIKLA |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BankIn Bredygt is not performing at its full potential. However, 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 BankIn Bredygt by adding BankIn Bredygt to a well-diversified portfolio.
Things to note about BankIn Bredygt Klimaakt performance evaluation
Checking the ongoing alerts about BankIn Bredygt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BankIn Bredygt Klimaakt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BankIn Bredygt generated a negative expected return over the last 90 days |
- Analyzing BankIn Bredygt'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 BankIn Bredygt's stock is overvalued or undervalued compared to its peers.
- Examining BankIn Bredygt'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 BankIn Bredygt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BankIn Bredygt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BankIn Bredygt's stock. These opinions can provide insight into BankIn Bredygt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BankIn Stock analysis
When running BankIn Bredygt's price analysis, check to measure BankIn Bredygt'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 BankIn Bredygt is operating at the current time. Most of BankIn Bredygt's value examination focuses on studying past and present price action to predict the probability of BankIn Bredygt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BankIn Bredygt's price. Additionally, you may evaluate how the addition of BankIn Bredygt to your portfolios can decrease your overall portfolio volatility.
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