Risiko

Risiko angiver, hvilken chance man tager ved at foretage en investering i en angiven aktie. Aktier med høj risiko har stor sandsynlighed for at give dig en procentvis stor gevinst og stor sandsynlighed for at give dig et procentvist stort tab. På Investtechs sider ser vi på to forskellige typer risiko:

Volatilitetsrisiko angiver risiko i forhold til, hvor store svingninger der normalt set er i aktien. Hvis volatilitetsrisikoen er høj, ved du, at aktien har store daglige og månedlige udslag. Ved at sidde med sådanne aktier kan din værdi gå kraftigt op og ned på kort sigt.
Volatilitetsrisiko beregnes ved at se på gennemsnitlig forskel mellem laveste og højeste kurs i alle 22-dages-perioder over de sidste 395 dage (dvs det mellemlange chart). Dette tal kan du genfinde i tabellen under chartet, som "Volatilitet" i "1 måneds" perioder.
Følgende inddeling bruges:

1-måneds-volatilitet   
Fra   Til    Volatilitetsrisiko
0%   10%    Lav
10%   20%    Medium
20%   40%    Høj
40%          Ekstrem

Likviditetsrisiko angiver risiko i forhold til, hvor enkelt det er at få gennemført handler i aktien. Hvis likviditetsrisikoen er høj, er der ofte stor spread mellem køber og sælger, og det er små og få volumen, som bliver handlet. Ved at gennemføre et køb eller et salg af en sådan aktie kan værdien af din investeringen svinge kraftigt op eller ned, især hvis du skal købe en større post og/eller har travlt med at komme ind eller ud.
Likviditetsrisiko beregnes ved at se på gennemsnitlig daglig omsætning det sidste kvartal, opdelt i de sidste 5 dage, de foregående 17 dage og de foregående 44 dage. Disse tal er udledet fra "Volatilitet" for "1 uge", "1 måned" og "1 kvartal" som angivet i tabellen under chartet.
Følgende inddeling bruges:

Daglig gennemsnitslikviditet   				Likviditetsrisiko
  over 10 mill kroner eller 1.00 mill euro/dollar          	Lav
  1-10 mill kroner eller 0.10-1.00 mill euro/dollar         	Medium
  10 000 - 1 mill kroner eller 0.001-0.10 mill euro/dollar      Høj
  under 10 000 kroner eller 0.001 mill euro/dollar        	Ekstrem

 


Investtech guarantees neither the entirety nor accuracy of the analyses. Any consequent exposure related to the advice / signals which emerge in the analyses is completely and entirely at the investors own expense and risk. Investtech is not responsible for any loss, either directly or indirectly, which arises as a result of the use of Investtechs analyses. Details of any arising conflicts of interest will always appear in the investment recommendations. Further information about Investtechs analyses can be found here disclaimer. The content provided by Investtech.com is NOT SEC or FSA regulated and is therefore not intended for US or UK consumers.


Investtech guarantees neither the entirety nor accuracy of the analyses. Any consequent exposure related to the advice / signals which emerge in the analyses is completely and entirely at the investors own expense and risk. Investtech is not responsible for any loss, either directly or indirectly, which arises as a result of the use of Investtechs analyses. Details of any arising conflicts of interest will always appear in the investment recommendations. Further information about Investtechs analyses can be found here disclaimer. The content provided by Investtech.com is NOT SEC or FSA regulated and is therefore not intended for US or UK consumers.

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