Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nano Dimension Ltd is 'Not Rated'. Macroaxis provides Nano Dimension buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NNDM positions. The advice algorithm takes into account all of Nano Dimension available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NNDM buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Nano Dimension Ltd has a risk adjusted performance of (0.15), jensen alpha of (1.05), total risk alpha of (1.47), sortino ratio of 0.0 and treynor ratio of (0.68)Macroaxis provides unbiased advice on Nano Dimension that should be used to complement current analysts and expert consensus on Nano Dimension. Our buy, hold, or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Nano Dimension is not overpriced, please verify all Nano Dimension Ltd fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .
Nano Dimension Returns Distribution Density
|Mean Return||0.91||Value At Risk||6.31|
|Potential Upside||4.67||Standard Deviation||4.02|