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Carnegie Buy Hold or Sell Recommendation

CA
CMINOA -- Denmark Stock  

DKK 83.08  6.30  7.05%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Carnegie Wealth Management Nord is 'Strong Sell'. Macroaxis provides Carnegie Wealth buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMINOA positions. The advice algorithm takes into account all of Carnegie Wealth Mana available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CMINOA buy-and-hold perspective. Continue to Carnegie Wealth Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell Carnegie WealthBuy Carnegie Wealth
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Carnegie Wealth Management Nord has a mean deviation of 5.23, semi deviation of 0.0, standard deviation of 9.27, variance of 85.87, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Carnegie Wealth Mana to complement and cross-verify current analyst consensus on Carnegie Wealth Management Nord. 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.

Carnegie Wealth Trading Alerts and Improvement Suggestions

Carnegie Wealth Mana generates negative expected return over the last 30 days
Carnegie Wealth Mana has high historical volatility and very poor performance

Carnegie Wealth Returns Distribution Density

Mean Return1.54Value At Risk31.54
Potential Upside11.25Standard Deviation9.27
 Return Density 
    
  Distribution 

Carnegie Wealth Greeks

α
Alpha over DOW
=1.51
β
Beta against DOW=0.18
σ
Overall volatility
=9.07
Ir
Information ratio =0.14

Carnegie Wealth Volatility Alert

Carnegie Wealth Management Nord is displaying above average volatility of 9.27 over selected time horizon. Investors should scrutinize Carnegie Wealth Management Nord independently to make sure intended market timing strategies are aligned with expectations about Carnegie Wealth volatility.
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