Nordea Invest (Denmark) Performance
| NDI4KL1 Stock | 156.25 0.65 0.42% |
Nordea Invest has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0309, 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. Nordea Invest Basis right now secures a risk of 0.6%. Please verify Nordea Invest Basis treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to decide if Nordea Invest Basis will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nordea Invest Basis are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Nordea Invest is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Nordea |
Nordea Invest Relative Risk vs. Return Landscape
If you would invest 15,250 in Nordea Invest Basis on October 29, 2024 and sell it today you would earn a total of 375.00 from holding Nordea Invest Basis or generate 2.46% return on investment over 90 days. Nordea Invest Basis is generating 0.0422% of daily returns and assumes 0.5983% volatility on return distribution over the 90 days horizon. Simply put, 5% 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 = 0.0706
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| Negative Returns | NDI4KL1 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nordea Invest is performing at about 5% 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 Nordea Invest by adding it 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.Evaluating Nordea Invest's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nordea Invest's stock performance include:- 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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