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Multi Buy Hold or Sell Recommendation

MMI
MMIGLVAAKTAKK -- Denmark Stock  

DKK 70.78  1.88  2.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Multi Manager Inv Globale Value is 'Not Rated'. Macroaxis provides Multi Manager buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMIGLVAAKTAKK positions. The advice algorithm takes into account all of Multi Manager Inv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from MMIGLVAAKTAKK buy-and-hold perspective. Additionally, see Stocks Correlation.
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Time Horizon

Risk Tolerance

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Sell Multi ManagerBuy Multi Manager
Not Rated
For the selected time horizon Multi Manager Inv Globale Value has a risk adjusted performance of (0.77), jensen alpha of (2.24), total risk alpha of (1.24), sortino ratio of 0.0 and treynor ratio of (14.55)
Macroaxis provides unbiased advice on Multi Manager Inv that should be used to complement current analysts and expert consensus on Multi Manager. Our buy, hold, or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Multi Manager Trading Alerts and Improvement Suggestions

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

Multi Manager Returns Distribution Density

Mean Return2.29Value At Risk29.65
Potential Upside14.68Standard Deviation10.97
 Return Density 
    
  Distribution 
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