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Nordea Buy Hold or Sell Recommendation

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NDIKIKL -- Denmark Stock  

DKK 68.48  0.32  0.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nordea Invest Kina KL 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 NDIKIKL positions. The advice algorithm takes into account all of Nordea Invest Kina available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NDIKIKL 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 Kina KL has a risk adjusted performance of (1.49), jensen alpha of (2.12), total risk alpha of (1.61), sortino ratio of 0.0 and treynor ratio of (49.70)
Macroaxis provides unbiased advice on Nordea Invest Kina that should be used to complement current analysts and expert consensus on Nordea Invest. 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.

Nordea Invest Trading Alerts and Improvement Suggestions

Nordea Invest Kina is not yet fully synchronised with the market data
Nordea Invest Kina generates negative expected return over the last 30 days

Nordea Invest Returns Distribution Density

Mean Return2.12Value At Risk11.22
Potential Upside2.97Standard Deviation5.42
 Return Density 
    
  Distribution 
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