Independent Buy Hold or Sell Recommendation

IIVGEA -- Denmark Stock  

DKK 30,285  130.00  0.43%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Independent Generations Akk is 'Not Rated'. Macroaxis provides Independent Generations buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IIVGEA positions. The advice algorithm takes into account all of Independent Generations available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IIVGEA buy-and-hold perspective. Please see Risk vs Return Analysis.
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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Independent Generations Akk has a risk adjusted performance of (1.50), jensen alpha of (1.79), total risk alpha of (1.33), sortino ratio of 0.0 and treynor ratio of 17.14
Macroaxis provides buy, hold, or sell recommendation on Independent Generations to complement and cross-verify current analyst consensus on Independent Generations. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Independent Generations Trading Alerts and Improvement Suggestions

Independent Generations is not yet fully synchronised with the market data
Independent Generations generates negative expected return over the last 30 days
Independent Generations has high historical volatility and very poor performance

Independent Generations Returns Distribution Density

Mean Return1.74Value At Risk12.18
Potential Upside2.29Standard Deviation4.31
 Return Density 
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