Handelsinvest Nordamerika (Denmark) Buy Hold or Sell Recommendation

HAINAM Stock  DKK 249.98  1.03  0.41%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Handelsinvest Nordamerika is 'Hold'. Macroaxis provides Handelsinvest Nordamerika buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAINAM positions. The advice algorithm takes into account all of Handelsinvest Nordamerika's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Handelsinvest Nordamerika's buy or sell advice are summarized below:
Real Value
248.74
Hype Value
249.98
Market Value
249.98
Naive Value
258.14
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Handelsinvest Nordamerika given historical horizon and risk tolerance towards Handelsinvest Nordamerika. When Macroaxis issues a 'buy' or 'sell' recommendation for Handelsinvest Nordamerika, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Handelsinvest Nordamerika Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Handelsinvest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Handelsinvest Nordamerika. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Handelsinvest Nordamerika Buy or Sell Advice

The Handelsinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Handelsinvest Nordamerika. Macroaxis does not own or have any residual interests in Handelsinvest Nordamerika or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Handelsinvest Nordamerika's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Handelsinvest NordamerikaBuy Handelsinvest Nordamerika
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Handelsinvest Nordamerika has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.13), Total Risk Alpha of (0.48) and Treynor Ratio of (0.15)
Macroaxis provides investment recommendation on Handelsinvest Nordamerika to complement and cross-verify current analyst consensus on Handelsinvest Nordamerika. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Handelsinvest Nordamerika Trading Alerts and Improvement Suggestions

Handelsinvest Nordamerika generated a negative expected return over the last 90 days

Handelsinvest Nordamerika Returns Distribution Density

The distribution of Handelsinvest Nordamerika's historical returns is an attempt to chart the uncertainty of Handelsinvest Nordamerika's future price movements. The chart of the probability distribution of Handelsinvest Nordamerika daily returns describes the distribution of returns around its average expected value. We use Handelsinvest Nordamerika price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Handelsinvest Nordamerika returns is essential to provide solid investment advice for Handelsinvest Nordamerika.
Mean Return
-0.06
Value At Risk
-1.45
Potential Upside
1.51
Standard Deviation
1.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Handelsinvest Nordamerika historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Handelsinvest Nordamerika Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Handelsinvest Nordamerika or Handelsinvest sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Handelsinvest Nordamerika's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Handelsinvest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.13
β
Beta against NYSE Composite0.46
σ
Overall volatility
1.85
Ir
Information ratio -0.11

Handelsinvest Nordamerika Volatility Alert

Handelsinvest Nordamerika exhibits very low volatility with skewness of -5.74 and kurtosis of 41.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Handelsinvest Nordamerika's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Handelsinvest Nordamerika's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Handelsinvest Nordamerika Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Handelsinvest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Handelsinvest Nordamerika Buy or Sell Advice

When is the right time to buy or sell Handelsinvest Nordamerika? Buying financial instruments such as Handelsinvest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Handelsinvest Nordamerika in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
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Check out Handelsinvest Nordamerika Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Handelsinvest Nordamerika information on this page should be used as a complementary analysis to other Handelsinvest Nordamerika's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Handelsinvest Stock analysis

When running Handelsinvest Nordamerika's price analysis, check to measure Handelsinvest Nordamerika's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Handelsinvest Nordamerika is operating at the current time. Most of Handelsinvest Nordamerika's value examination focuses on studying past and present price action to predict the probability of Handelsinvest Nordamerika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Handelsinvest Nordamerika's price. Additionally, you may evaluate how the addition of Handelsinvest Nordamerika to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Handelsinvest Nordamerika's value and its price as these two are different measures arrived at by different means. Investors typically determine if Handelsinvest Nordamerika is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Handelsinvest Nordamerika's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.