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PFIUDO Buy Hold or Sell Recommendation

PFA
PFIUDO -- Denmark Stock  

DKK 97.14  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PFA Invest Udenlandske Obl is 'Not Rated'. Macroaxis provides PFA Invest buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PFIUDO positions. The advice algorithm takes into account all of PFA Invest Udenlandske available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PFIUDO buy-and-hold perspective. Please check Your Equity Center.
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Not Rated
For the selected time horizon PFA Invest Udenlandske Obl has a risk adjusted performance of (0.25), jensen alpha of (0.043203), total risk alpha of (0.038533), sortino ratio of 0.0 and treynor ratio of (5.17)
Macroaxis provides buy or sell advice on PFA Invest Udenlandske Obl to complement and cross-verify current analyst consensus on PFA Invest. Our buy, hold, or sell suggestion engine determines the corporation potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

PFA Invest Trading Alerts and Improvement Suggestions

PFA Invest is not yet fully synchronised with the market data

PFA Invest Returns Distribution Density

Mean Return0.03Value At Risk1.92
Potential Upside1.52Standard Deviation0.74
 Return Density 
    
  Distribution 
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