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Nordea Buy Hold or Sell Recommendation

NDI
NDIAKL -- Denmark Stock  

DKK 101.70  6.00  5.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nordea Invest Aktier KL is 'Strong Sell'. Macroaxis provides Nordea Invest buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NDIAKL positions. The advice algorithm takes into account all of Nordea Invest Aktier available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NDIAKL buy-and-hold perspective. Additionally, see Nordea Invest 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.
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Time Horizon

Risk Tolerance

Execute Advice
Sell Nordea InvestBuy Nordea Invest
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Nordea Invest Aktier KL has a mean deviation of 4.8, semi deviation of 0.0, standard deviation of 9.32, variance of 86.95, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendations on Nordea Invest Aktier to complement and cross-verify current analyst consensus on Nordea Invest. Our advice engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Nordea Invest Returns Distribution Density

Mean Return1.32Value At Risk30.09
Potential Upside5.42Standard Deviation9.32
 Return Density 
    
  Distribution 

Nordea Invest Greeks

α
Alpha over DOW
=1.32
β
Beta against DOW=0.0253
σ
Overall volatility
=2.44
Ir
Information ratio =0.12

Nordea Invest Volatility Alert

Nordea Invest Aktier KL is displaying above average volatility of 9.32 over selected time horizon. Investors should scrutinize Nordea Invest Aktier KL independently to make sure intended market timing strategies are aligned with expectations about Nordea Invest volatility.
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