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Nykredit Buy Hold or Sell Recommendation

NY
NYIGAS -- Denmark Stock  

DKK 104.45  0.00  0.00%

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

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Sell Nykredit InvestBuy Nykredit Invest
Not Rated
For the selected time horizon Nykredit Invest Globale Aktier has a risk adjusted performance of (0.020428), jensen alpha of 0.0493, total risk alpha of 0.316, sortino ratio of 0.0 and treynor ratio of (0.13)
Macroaxis provides buy or sell recommendations on Nykredit Invest Globale 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 is not yet fully synchronised with the market data

Nykredit Invest Returns Distribution Density

Mean Return0.02Value At Risk8
Potential Upside5.40Standard Deviation3.57
 Return Density 
    
  Distribution 
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