Stock Risk Analysis

Comprehensive risk assessment for OMX listed stocks. Make informed investment decisions with FlexTrize AI-powered analytics.

Mest Handlede Danske Aktier

# Selskab Sektor Pris Ændring Risiko
1
NOVO-B Novo Nordisk
Pharmaceuticals kr145.3 +2.3% Lav
2
MAERSK-B A.P. Møller-Mærsk
Shipping kr89.75 +1.8% Lav
3
CARL-B Carlsberg
Beverages kr234.6 -0.5% Mellem
4
DSV DSV Panalpina
Logistics kr67.25 +3.1% Mellem
5
ORSTED Ørsted
Energy kr112.9 +0.9% Lav

Markedsoverblik

Nasdaq Copenhagen er hjemsted for innovative danske virksomheder. Det danske marked er kendt for sine stærke farmaceutiske virksomheder, grønne energiløsninger og globale shipping-giganter.

Førende inden for grøn energi (Ørsted)
Stærk farmaceutisk sektor (Novo Nordisk)
Global shipping og logistik ekspertise
Innovativ og bæredygtig forretningskultur

💡 Investeringstips

  • Novo Nordisk for farma-eksponering
  • Fokus på grønne energiaktier
  • Shipping-aktier til diversificering
  • Overvåg globale handelstrends

Search Stocks

Enter stock symbol or company name to analyze risk

Understanding Risk Levels

FlexTrize categorizes stocks into 5 risk levels based on multiple factors

★★★★★

Very Low Risk

Stable blue-chip companies with consistent dividends and low volatility. Ideal for conservative investors.

Volatility: 0-10%
Beta: 0.5-0.8
★★★★

Low Risk

Established companies with solid fundamentals. Minor fluctuations expected but generally stable.

Volatility: 10-20%
Beta: 0.8-1.0
★★★

Medium Risk

Growth stocks with moderate volatility. Balanced risk-reward ratio for diversified portfolios.

Volatility: 20-35%
Beta: 1.0-1.5
★★

High Risk

Volatile stocks with high growth potential. Requires active monitoring and risk management.

Volatility: 35-50%
Beta: 1.5-2.0

Very High Risk

Highly speculative investments with extreme volatility. Only for experienced risk-tolerant investors.

Volatility: 50%+
Beta: 2.0+

Live Market Data - OMX

Real-time stock prices and risk assessments

Symbol Company Price Change Risk Level Action
AAPL Apple Inc. kr178.25 +2.34% Low Risk
MSFT Microsoft Corp. kr378.91 +1.82% Low Risk
TSLA Tesla Inc. kr242.17 -3.21% High Risk
GOOGL Alphabet Inc. kr141.80 +1.05% Low Risk
AMZN Amazon.com Inc. kr178.35 +0.87% Medium Risk
NVDA NVIDIA Corp. kr878.37 +4.12% Medium Risk

Advanced Analysis Features

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Technical Analysis

RSI, MACD, Moving Averages

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Fundamental Data

P/E Ratio, EPS, Market Cap

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Price Targets

Analyst Estimates & Predictions

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Price Alerts

Real-time Notifications

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Portfolio Tracking

Monitor Your Holdings

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News Feed

Latest Market News

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AI Predictions

Machine Learning Models

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Detailed Reports

PDF Export & Analysis