DKIGOM (Denmark) Performance
| DKIGOM Stock | DKK 88.70 0.16 0.18% |
The firm shows a Beta (market volatility) of 0.0371, which means not very significant fluctuations relative to the market. As returns on the market increase, DKIGOM's returns are expected to increase less than the market. However, during the bear market, the loss of holding DKIGOM is expected to be smaller as well. Investeringsforeningen has an expected return of -0.0051%. Please make sure to confirm Investeringsforeningen potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Investeringsforeningen performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Investeringsforeningen Danske Invest has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, DKIGOM is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
DKIGOM |
DKIGOM Relative Risk vs. Return Landscape
If you would invest 8,900 in Investeringsforeningen Danske Invest on January 29, 2024 and sell it today you would lose (30.00) from holding Investeringsforeningen Danske Invest or give up 0.34% of portfolio value over 90 days. Investeringsforeningen Danske Invest is generating negative expected returns and assumes 0.2339% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than DKIGOM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DKIGOM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DKIGOM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Investeringsforeningen Danske Invest, and traders can use it to determine the average amount a DKIGOM'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 = -0.0218
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DKIGOM |
Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DKIGOM 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 DKIGOM by adding DKIGOM to a well-diversified portfolio.
About DKIGOM Performance
To evaluate Investeringsforeningen Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when DKIGOM generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare DKIGOM Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Investeringsforeningen market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents DKIGOM's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Investeringsforeningen performance evaluation
Checking the ongoing alerts about DKIGOM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Investeringsforeningen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DKIGOM generated a negative expected return over the last 90 days |
- Analyzing DKIGOM'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 DKIGOM's stock is overvalued or undervalued compared to its peers.
- Examining DKIGOM'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 DKIGOM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DKIGOM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DKIGOM's stock. These opinions can provide insight into DKIGOM's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Investeringsforeningen Danske Invest. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for DKIGOM Stock analysis
When running DKIGOM's price analysis, check to measure DKIGOM'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 DKIGOM is operating at the current time. Most of DKIGOM's value examination focuses on studying past and present price action to predict the probability of DKIGOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKIGOM's price. Additionally, you may evaluate how the addition of DKIGOM to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |