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Nordea Buy Hold or Sell Recommendation

NDI
NDIEUSCKL -- Denmark Stock  

DKK 150.00  8.60  6.08%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nordea Invest Europa Small Cap 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 NDIEUSCKL positions. The advice algorithm takes into account all of Nordea Invest Europa available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NDIEUSCKL buy-and-hold perspective. Additionally, see Stocks Correlation.
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Risk Tolerance

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Not Rated
For the selected time horizon Nordea Invest Europa Small Cap has a risk adjusted performance of (1.45), jensen alpha of (5.25), total risk alpha of (5.16), sortino ratio of 0.0 and treynor ratio of (10.46)
Macroaxis provides buy or sell recommendations on Nordea Invest Europa 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 Europa is not yet fully synchronised with the market data

Nordea Invest Returns Distribution Density

Mean Return5.25Value At Risk33.42
Potential Upside3.86Standard Deviation15.86
 Return Density 
    
  Distribution 
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