|SEBA -- Germany Stock|| |
EUR 8.54 0.002 0.0234%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SKAND ENSK BKN A FR SK10 is 'Cautious Hold'
. Macroaxis provides SKAND ENSK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEBA positions. The advice algorithm takes into account all of SKAND ENSK BKN available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SEBA buy-and-hold prospective. Also please take a look at SKAND ENSK Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon SKAND ENSK BKN A FR SK10 has a mean deviation of 0.8758, semi deviation of 0.6644, standard deviation of 1.18, variance of 1.4, downside variance of 1.13 and semi variance of 0.4414
We provide buy or sell recommendation to complement the latest expert consensus
on SKAND ENSK BKN A FR SK10. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available today. Please be advised to validate SKAND ENSK BKN A FR SK10 Number of Employees
and Last Dividend Paid
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.29||Value At Risk||1.52|
|Potential Upside||2.36||Standard Deviation||1.18|
SKAND ENSK Greeks
SKAND ENSK Volatility Alert
SKAND ENSK BKN A FR SK10 has relatively low volatility with skewness of 0.2 and kurtosis of 0.83. However, we advise all investors to independently investigate SKAND ENSK BKN A FR SK10 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
SKAND ENSK Fundamental Vs Peers
Restaurants Hotels Motels
Fama and French focus on testing asset pricing under different economic assumptions. Restaurants Hotels Motels theme has 61 constituents.
Also please take a look at SKAND ENSK Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Pair Correlation
module to compare performance and examine historical correlation between any two equity instruments.