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Danske Buy Hold or Sell Recommendation

DKI
DKIDKF -- Denmark Stock  

DKK 249.10  0.20  0.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Danske Inv Danmark Fokus Kl DKK is 'Not Rated'. Macroaxis provides Danske Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKIDKF positions. The advice algorithm takes into account all of Danske Inv Danmark available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DKIDKF buy-and-hold perspective. Continue to Investing Opportunities.
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Not Rated
For the selected time horizon Danske Inv Danmark Fokus Kl DKK has a risk adjusted performance of (0.24), jensen alpha of (0.39), total risk alpha of 0.1772, sortino ratio of 0.0 and treynor ratio of (7.43)
Macroaxis provides buy, hold, or sell suggestion on Danske Inv Danmark to complement and cross-verify current analyst consensus on Danske Inv Danmark Fokus Kl DKK. 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.

Danske Inv Trading Alerts and Improvement Suggestions

Danske Inv Danmark is not yet fully synchronised with the market data

Danske Inv Returns Distribution Density

Mean Return0.4Value At Risk21.44
Potential Upside7.15Standard Deviation6.11
 Return Density 
    
  Distribution 
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