Nykredit Buy Hold or Sell Recommendation

NYIBRA -- Denmark Stock  

DKK 130.05  8.20  5.93%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Nykredit Invest Balanced Risk A is 'Not Rated'. Macroaxis provides Nykredit Invest buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NYIBRA positions. The advice algorithm takes into account all of Nykredit Invest Bala available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NYIBRA buy-and-hold perspective. Additionally, see Stocks Correlation.
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Time Horizon

Risk Tolerance

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Sell Nykredit InvestBuy Nykredit Invest
Not Rated
For the selected time horizon Nykredit Invest Balanced Risk A has a risk adjusted performance of (2.14), jensen alpha of (4.09), total risk alpha of (4.04), sortino ratio of 0.0 and treynor ratio of (24.15)
Macroaxis provides buy or sell recommendations on Nykredit Invest Bala to complement and cross-verify current analyst consensus on Nykredit Invest. Our advice engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Nykredit Invest Trading Alerts and Improvement Suggestions

Nykredit Invest Bala is not yet fully synchronised with the market data
Nykredit Invest Bala generates negative expected return over the last 30 days
Nykredit Invest Bala has high historical volatility and very poor performance

Nykredit Invest Returns Distribution Density

Mean Return4.08Value At Risk20.12
Potential Upside5.36Standard Deviation8.38
 Return Density 
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