PortfolioMan (Denmark) Today
| PMICTAAKLNEUR | EUR 100.75 1.49 1.50% |
Performance3 of 100
|
PortfolioMan is trading at 100.75 as of the 29th of April 2024, a 1.50 percent increase since the beginning of the trading day. The stock's open price was 99.26. PortfolioMan 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 PortfolioMan PP Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
PortfolioMan PP Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PortfolioMan market risk premium is the additional return an investor will receive from holding PortfolioMan 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 PortfolioMan. 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 PortfolioMan's alpha and beta are two of the key measurements used to evaluate PortfolioMan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4081 | |||
| Semi Deviation | 0.4491 | |||
| Standard Deviation | 0.5418 | |||
| Variance | 0.2936 |
PortfolioMan PP Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. PortfolioMan PP Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PortfolioMan price patterns.
PortfolioMan Stock Against Markets
Picking the right benchmark for PortfolioMan stock 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 PortfolioMan stock 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 PortfolioMan is critical whether you are bullish or bearish towards PortfolioMan PP Cap at a given time. Please also check how PortfolioMan's historical prices are related to one of the top price index indicators.
| PMICTAAKLNEUR | 1.50 | |||||
| NYA | 0.18 |
| Competition | Compare Correlations |
Be your own money manager
Our tools can tell you how much better you can do entering a position in PortfolioMan without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
How to buy PortfolioMan Stock?
Before investing in PortfolioMan, 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 PortfolioMan. To buy PortfolioMan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PortfolioMan. 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 PortfolioMan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PortfolioMan PP Cap stock 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 PortfolioMan PP Cap stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as PortfolioMan PP Cap, 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 stock 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 PortfolioMan PP Cap?
The danger of trading PortfolioMan PP Cap is mainly related to its market volatility and Company 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 PortfolioMan 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 PortfolioMan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PortfolioMan PP Cap 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PortfolioMan PP Cap. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for PortfolioMan Stock analysis
When running PortfolioMan's price analysis, check to measure PortfolioMan'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 PortfolioMan is operating at the current time. Most of PortfolioMan's value examination focuses on studying past and present price action to predict the probability of PortfolioMan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PortfolioMan's price. Additionally, you may evaluate how the addition of PortfolioMan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |