Nordea Buy Hold or Sell Recommendation

NDIEUENHKL -- Denmark Stock  

DKK 83.60  0.42  0.50%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nordea Invest Europe Enhanced K is 'Not Rated'. 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 NDIEUENHKL positions. The advice algorithm takes into account all of Nordea Invest Europe available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NDIEUENHKL buy-and-hold perspective. Additionally, see Stocks Correlation.
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Sell Nordea InvestBuy Nordea Invest
Not Rated
For the selected time horizon Nordea Invest Europe Enhanced K has a risk adjusted performance of (1.58), jensen alpha of (3.08), total risk alpha of (2.55), sortino ratio of 0.0 and treynor ratio of 25.83
Macroaxis provides buy or sell recommendations on Nordea Invest Europe 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 Trading Alerts and Improvement Suggestions

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

Nordea Invest Returns Distribution Density

Mean Return3.04Value At Risk18.23
Potential Upside3.67Standard Deviation7.69
 Return Density 
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