Nordea Invest (Denmark) Today

NDI4KL1 Stock   157.55  1.00  0.63%   

Performance

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Nordea Invest is trading at 157.55 as of the 17th of December 2024, a 0.63% down since the beginning of the trading day. The stock's open price was 158.55. Nordea Invest has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.

Nordea Invest Basis Risk Profiles

Although Nordea Invest's alpha and beta are two of the key measurements used to evaluate Nordea Invest's performance over the market, the standard measures of volatility play an important role as well.

Nordea Stock Against Markets

Nordea Invest Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nordea Invest stock to make a market-neutral strategy. Peer analysis of Nordea Invest could also be used in its relative valuation, which is a method of valuing Nordea Invest by comparing valuation metrics with similar companies.
 Risk & Return  Correlation