Nordea Invest (Denmark) Performance
| NDISTABKL1 | 129.85 0.00 0.00% |
Nordea Invest has a performance score of 23 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0158, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nordea Invest are expected to decrease at a much lower rate. During the bear market, Nordea Invest is likely to outperform the market. Nordea Invest Stabil right now secures a risk of 0.63%. Please verify Nordea Invest Stabil maximum drawdown and day median price , to decide if Nordea Invest Stabil will be following its current price movements.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Nordea Invest Stabil are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating fundamental drivers, Nordea Invest may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Nordea |
Nordea Invest Relative Risk vs. Return Landscape
If you would invest 12,650 in Nordea Invest Stabil on December 6, 2024 and sell it today you would earn a total of 335.00 from holding Nordea Invest Stabil or generate 2.65% return on investment over 90 days. Nordea Invest Stabil is generating 0.1887% of daily returns and assumes 0.6258% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Nordea, and 97% 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 Stabil, 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 = 0.3015
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Nordea Invest is performing at about 23% 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 Stabil 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 Stabil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordea Invest Stabil is not yet fully synchronised with the market data |
- 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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