Nordea Invest (Denmark) Performance
| NDI4KL1 Stock | 142.30 1.20 0.84% |
The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordea Invest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordea Invest is expected to be smaller as well. At this point, Nordea Invest Basis has a negative expected return of -0.19%. Please make sure to verify Nordea Invest's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Nordea Invest Basis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nordea Invest Basis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Nordea |
Nordea Invest Relative Risk vs. Return Landscape
If you would invest 15,480 in Nordea Invest Basis on December 6, 2024 and sell it today you would lose (1,250) from holding Nordea Invest Basis or give up 8.07% of portfolio value over 90 days. Nordea Invest Basis is generating negative expected returns and assumes 1.0534% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Nordea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nordea Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nordea Invest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nordea Invest Basis, and traders can use it to determine the average amount a Nordea 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 = -0.1804
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| Negative Returns | NDI4KL1 |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nordea Invest 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 Nordea Invest by adding Nordea Invest to a well-diversified portfolio.
Things to note about Nordea Invest Basis performance evaluation
Checking the ongoing alerts about Nordea Invest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordea Invest Basis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordea Invest Basis generated a negative expected return over the last 90 days |
- Analyzing Nordea 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 Nordea Invest's stock is overvalued or undervalued compared to its peers.
- Examining Nordea 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 Nordea Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordea Invest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordea Invest's stock. These opinions can provide insight into Nordea Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nordea Stock analysis
When running Nordea Invest's price analysis, check to measure Nordea 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 Nordea Invest is operating at the current time. Most of Nordea Invest's value examination focuses on studying past and present price action to predict the probability of Nordea 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 Nordea Invest's price. Additionally, you may evaluate how the addition of Nordea Invest to your portfolios can decrease your overall portfolio volatility.
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