IA Invest (Denmark) Performance
| IAIPGA Stock | 139.20 0.95 0.69% |
IA Invest has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IA Invest are expected to decrease at a much lower rate. During the bear market, IA Invest is likely to outperform the market. IA Invest Peruma today owns a risk of 0.87%. Please check out IA Invest Peruma coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if IA Invest Peruma will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in IA Invest Peruma are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, IA Invest is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
IAIPGA |
IA Invest Relative Risk vs. Return Landscape
If you would invest 13,525 in IA Invest Peruma on September 20, 2024 and sell it today you would earn a total of 395.00 from holding IA Invest Peruma or generate 2.92% return on investment over 90 days. IA Invest Peruma is generating 0.0551% of daily returns and assumes 0.8705% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than IAIPGA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IA Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IA Invest Peruma, and traders can use it to determine the average amount a IA Invest'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 = 0.0633
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IAIPGA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average IA Invest is performing at about 4% 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 IA Invest by adding it to a well-diversified portfolio.
Things to note about IA Invest Peruma performance evaluation
Checking the ongoing alerts about IA Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IA Invest Peruma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating IA Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate IA Invest's stock performance include:- Analyzing IA Invest'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 IA Invest's stock is overvalued or undervalued compared to its peers.
- Examining IA Invest'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 IA Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IA Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IA Invest's stock. These opinions can provide insight into IA Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IAIPGA Stock analysis
When running IA Invest's price analysis, check to measure IA Invest'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 IA Invest is operating at the current time. Most of IA Invest's value examination focuses on studying past and present price action to predict the probability of IA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IA Invest's price. Additionally, you may evaluate how the addition of IA Invest to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |