DNB NOR KAPFORV Manager Performance
DNB NOR Relative Risk vs. Return Landscape
If you would invest (100.00) in DNB NOR KAPFORV on September 1, 2024 and sell it today you would earn a total of 100.00 from holding DNB NOR KAPFORV or generate -100.0% return on investment over 90 days. DNB NOR KAPFORV is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of funds are less volatile than DNB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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DNB NOR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DNB NOR's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as DNB NOR KAPFORV, and traders can use it to determine the average amount a DNB NOR'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 = 0.0
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Based on monthly moving average DNB NOR 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 DNB NOR by adding DNB NOR to a well-diversified portfolio.
Things to note about DNB NOR KAPFORV performance evaluation
Checking the ongoing alerts about DNB NOR for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for DNB NOR KAPFORV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DNB NOR KAPFORV is not yet fully synchronised with the market data | |
| DNB NOR KAPFORV has some characteristics of a very speculative penny stock |
- Analyzing DNB NOR'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 DNB NOR's stock is overvalued or undervalued compared to its peers.
- Examining DNB NOR'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 DNB NOR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DNB NOR's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of DNB NOR's fund. These opinions can provide insight into DNB NOR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in DNB Fund
If you are still planning to invest in DNB NOR KAPFORV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DNB NOR's history and understand the potential risks before investing.
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