BankInvest Buy Hold or Sell Recommendation

BSKFDAKL -- Denmark Stock  

DKK 23,340  0.00  0.00%

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

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Sell BankInvest SelectBuy BankInvest Select
Not Rated
For the selected time horizon BankInvest Select Fokus Danske has a risk adjusted performance of (0.13), jensen alpha of (0.16), total risk alpha of 0.4607, sortino ratio of 0.0 and treynor ratio of (1.24)
Macroaxis provides buy, hold, or sell suggestion on BankInvest Select Fokus to complement and cross-verify current analyst consensus on BankInvest Select Fokus Danske. 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 Select Trading Alerts and Improvement Suggestions

BankInvest Select is not yet fully synchronised with the market data
BankInvest Select generates negative expected return over the last 30 days
BankInvest Select has high historical volatility and very poor performance

BankInvest Select Returns Distribution Density

Mean Return0.23Value At Risk4.09
Potential Upside5.40Standard Deviation6.43
 Return Density 
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