Falcon Buy Hold or Sell Recommendation

FIIEUM -- Denmark Stock  

DKK 85.10  1.04  1.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Falcon Invest Falcon Europe Mom is 'Not Rated'. Macroaxis provides Falcon Invest buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FIIEUM positions. The advice algorithm takes into account all of Falcon Invest Falcon available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FIIEUM buy-and-hold perspective. Please check Investing Opportunities.
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Not Rated
For the selected time horizon Falcon Invest Falcon Europe Mom has a risk adjusted performance of (0.71), jensen alpha of (0.97), total risk alpha of (0.93), sortino ratio of 0.0 and treynor ratio of 5.29
Macroaxis provides buy, hold, or sell suggestion on Falcon Invest Falcon to complement and cross-verify current analyst consensus on Falcon Invest Falcon Europe Mom. 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.

Falcon Invest Trading Alerts and Improvement Suggestions

Falcon Invest Falcon is not yet fully synchronised with the market data

Falcon Invest Returns Distribution Density

Mean Return0.96Value At Risk6.31
Potential Upside1.71Standard Deviation5.94
 Return Density 
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