>

Handelsinvest Buy Hold or Sell Recommendation

H
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.
View Advice For
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell Handelsinvest DefensivBuy Handelsinvest Defensiv
Sell

Volatility

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 
    
  Distribution 

Handelsinvest Defensiv Greeks

α
Alpha over DOW
=0.55
β
Beta against DOW=0.0244
σ
Overall volatility
=1.38
Ir
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.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page