Nordea Buy Hold or Sell Recommendation

NDIUSAKL -- Denmark Stock  

DKK 36.64  3.07  7.73%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Nordea InvestBuy Nordea Invest
Not Rated
For the selected time horizon Nordea Invest USA KL has a risk adjusted performance of (1.24), jensen alpha of (6.07), total risk alpha of (4.28), sortino ratio of 0.0 and treynor ratio of (104.36)
Nordea Invest USA buy or sell recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm potential to grow using all of fundamental, technical, data market data available at the time.

Nordea Invest Trading Alerts and Improvement Suggestions

Nordea Invest USA is not yet fully synchronised with the market data

Nordea Invest Returns Distribution Density

Mean Return6.08Value At Risk46.71
Potential Upside8.87Standard Deviation18.57
 Return Density 
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page