Handelsinvest Defensiv (Denmark) Fund
| HAID30A Fund | DKK 102.10 0.30 0.29% |
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Handelsinvest Defensiv is trading at 102.10 as of the 26th of April 2024, a 0.29 percent increase since the beginning of the trading day. The fund's open price was 101.8. Handelsinvest Defensiv has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Handelsinvest Defensiv are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Handelsinvest Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Handelsinvest Defensiv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Handelsinvest Defensiv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Commodities Funds (View all Themes) |
| Fund Concentration | Commodities Funds (View all Sectors) |
| Updated At | 2nd of November 2020 |
Handelsinvest Defensiv [HAID30A] is traded in Denmark and was established 26th of April 2024. The fund is not classified under any group at this time.
Check Handelsinvest Defensiv Probability Of Bankruptcy
Handelsinvest Defensiv Target Price Odds Analysis
What are Handelsinvest Defensiv's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Handelsinvest Defensiv jumping above the current price in 90 days from now is about 52.47%. The Handelsinvest Defensiv probability density function shows the probability of Handelsinvest Defensiv fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Handelsinvest Defensiv has a beta of 0.0982. This usually indicates as returns on the market go up, Handelsinvest Defensiv average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Handelsinvest Defensiv will be expected to be much smaller as well. Additionally, handelsinvest Defensiv has an alpha of 0.0113, implying that it can generate a 0.0113 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Handelsinvest Defensiv to move above the current price in 90 days from now is about 52.47 (This Handelsinvest Defensiv probability density function shows the probability of Handelsinvest Fund to fall within a particular range of prices over 90 days) .
Handelsinvest Defensiv Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Handelsinvest Defensiv market risk premium is the additional return an investor will receive from holding Handelsinvest Defensiv long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Handelsinvest Defensiv. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Handelsinvest Defensiv's alpha and beta are two of the key measurements used to evaluate Handelsinvest Defensiv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2181 | |||
| Semi Deviation | 0.2004 | |||
| Standard Deviation | 0.3224 | |||
| Variance | 0.104 |
Handelsinvest Defensiv Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Handelsinvest Defensiv Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Handelsinvest Defensiv price patterns.
Handelsinvest Defensiv Against Markets
Picking the right benchmark for Handelsinvest Defensiv fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Handelsinvest Defensiv fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Handelsinvest Defensiv is critical whether you are bullish or bearish towards Handelsinvest Defensiv at a given time. Please also check how Handelsinvest Defensiv's historical prices are related to one of the top price index indicators.
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How to buy Handelsinvest Fund?
Before investing in Handelsinvest Defensiv, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Handelsinvest Defensiv. To buy Handelsinvest Defensiv fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Handelsinvest Defensiv. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Handelsinvest Defensiv fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Handelsinvest Defensiv fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Handelsinvest Defensiv fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Handelsinvest Defensiv, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Handelsinvest Defensiv?
The danger of trading Handelsinvest Defensiv is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Handelsinvest Defensiv is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Handelsinvest Defensiv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Handelsinvest Defensiv is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Handelsinvest Defensiv. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Handelsinvest Defensiv information on this page should be used as a complementary analysis to other Handelsinvest Defensiv's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Please note, there is a significant difference between Handelsinvest Defensiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Handelsinvest Defensiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Handelsinvest Defensiv's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.