|SKAND ENSK BKN A FR SK10 -- Germany Stock|| |
EUR 10.78 0.09 0.84%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SKAND ENSK BKN A FR SK10 is 'Strong Hold'
For the selected time horizon SKAND ENSK BKN A FR SK10 has a risk adjusted performance of 0.0082, jensen alpha of (0.081941)
, total risk alpha of (0.62)
, sortino ratio of (0.27)
and treynor ratio of (0.014805)
This buy or sell recommendation tool can be used to cross verify current analyst consensus
on SKAND ENSK BKN A FR SK10 and to analyze the corporation potential to grow for few more years. Please be advised to validate SKAND ENSK BKN A FR SK10 Number of Employees
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.0||Value At Risk||-0.8349|
|Potential Upside||2.168||Standard Deviation||0.9047|
SKAND ENSK Greeks
SKAND ENSK Volatility Alert
SKAND ENSK BKN A FR SK10 exhibits relatively low volatility with skewness of 1.23 and kurtosis of 1.89. However, we advice investors to further investigate SKAND ENSK BKN A FR SK10 to make sure all market statistics is disseminated and is consistent with investors' estimations about SKAND ENSK upside potential.