Handelsinvest Buy Hold or Sell Recommendation

HAID10AKK -- Denmark Stock  

DKK 93.88  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Handelsinvest Defensiv 10 Akk is 'Sell'. Macroaxis provides Handelsinvest Defensiv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAID10AKK positions. The advice algorithm takes into account all of Handelsinvest Defensiv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HAID10AKK buy-and-hold perspective. Please check Handelsinvest Defensiv 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

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Sell Handelsinvest DefensivBuy Handelsinvest Defensiv


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Handelsinvest Defensiv 10 Akk has a mean deviation of 1.05, semi deviation of 0.0, standard deviation of 1.43, variance of 2.03, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell recommendation on Handelsinvest Defensiv to complement and cross-verify current analyst consensus on Handelsinvest Defensiv. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Handelsinvest Defensiv Trading Alerts and Improvement Suggestions

Handelsinvest Defensiv generates negative expected return over the last 30 days

Handelsinvest Defensiv Returns Distribution Density

Mean Return0.54Value At Risk4.09
Potential Upside0.94Standard Deviation1.43
 Return Density 

Handelsinvest Defensiv Greeks

Alpha over DOW
Beta against DOW=0.0244
Overall volatility
Information ratio =0.37

Handelsinvest Defensiv Volatility Alert

Handelsinvest Defensiv 10 Akk exhibits very low volatility with skewness of -1.7 and kurtosis of 2.48. However, we advise investors to further study Handelsinvest Defensiv 10 Akk technical indicators to make sure all market info is available and is reliable.
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