DnB ASA (Norway) Performance

DnB ASA Relative Risk vs. Return Landscape

If you would invest  26,550  in DnB ASA on November 16, 2025 and sell it today you would earn a total of  2,730  from holding DnB ASA or generate 10.28% return on investment over 90 days. DnB ASA is generating 0.1683% of daily returns assuming 1.019% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than DnB ASA, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon DnB ASA is expected to generate 1.32 times more return on investment than the market. However, the company is 1.32 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

DnB ASA Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon DnB ASA has a beta of 0.1 suggesting as returns on the market go up, DnB ASA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DnB ASA will be expected to be much smaller as well. Additionally DnB ASA has an alpha of 0.1727, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for DnB ASA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DnB ASA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 291.78 292.80 293.82 Details

Intrinsic Valuation Low Real High 263.52 325.41 326.43 Details

DnB ASA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DnB ASA is not an exception. The market had few large corrections towards the DnB ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DnB ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DnB ASA within the framework of very fundamental risk indicators.

DnB ASA Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DnB ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DnB ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

DnB ASA Fundamentals Growth

DnB ASA financial ratios help investors to determine whether DnB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DnB with respect to the benefits of owning DnB ASA security.