Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding National Bank Holdings Corporation is 'Not Rated'. Macroaxis provides National Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NB9 positions. The advice algorithm takes into account all of National Bank Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NB9 buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon National Bank Holdings Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0Macroaxis buy or sell recommendations module can be used to complement National Bank Holdings advice provided by average analyst sentiment. It analyzes the firm potential to grow using fundamental, technical, data market data available at the time. To make sure National Bank Holdings is not overpriced, please verify all National Bank Holdings Corporation fundamentals including its Revenue, Net Income, Cash per Share, as well as the relationship between Gross Profit and Cash and Equivalents .
National Bank Trading Alerts and Improvement Suggestions
|National Bank is not yet fully synchronised with the market data|
|National Bank has high likelihood to experience some financial distress in the next 2 years|
National Bank Returns Distribution Density
|Mean Return||0.15||Value At Risk||1.96|
|Potential Upside||2.67||Standard Deviation||1.68|