BankInvest Buy Hold or Sell Recommendation

BIV75 -- Denmark Stock  

DKK 91.12  0.18  0.20%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BankInvest Optima 75 is 'Not Rated'. Macroaxis provides BankInvest Optima buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BIV75 positions. The advice algorithm takes into account all of BankInvest Optima available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BIV75 buy-and-hold perspective. Continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Sell BankInvest OptimaBuy BankInvest Optima
Not Rated
For the selected time horizon BankInvest Optima 75 has a risk adjusted performance of (0.44), jensen alpha of (0.83), total risk alpha of (0.58), sortino ratio of 0.0 and treynor ratio of 45.95
Macroaxis provides buy, hold, or sell suggestion on BankInvest Optima to complement and cross-verify current analyst consensus">analyst consensus on BankInvest Optima 75. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

BankInvest Optima Trading Alerts and Improvement Suggestions

BankInvest Optima is not yet fully synchronised with the market data

BankInvest Optima Returns Distribution Density

Mean Return-0.82Value At Risk-18.85
Potential Upside6.43Standard Deviation7.65
 Return Density 

About BankInvest Optima Buy or Sell Advice

When is the right time to buy or sell BankInvest Optima 75? Buying stocks such as BankInvest Optima isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although BankInvest Optima investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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