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Nordea Buy Hold or Sell Recommendation

NDI
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.
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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 
    
  Distribution 
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