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PortfolioManager Buy Hold or Sell Recommendation

P
PMIPCBAKLNEUR -- Denmark Stock  

EUR 98.72  1.02  1.04%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PortfolioManager PP Cap Basis K is 'Strong Sell'. Macroaxis provides PortfolioManager buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PMIPCBAKLNEUR positions. The advice algorithm takes into account all of PortfolioManager PP Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PMIPCBAKLNEUR buy-and-hold perspective. Please check PortfolioManager Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.
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Time Horizon

Risk Tolerance

Execute Advice
Sell PortfolioManagerBuy PortfolioManager
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon PortfolioManager PP Cap Basis K has a mean deviation of 2.42, semi deviation of 0.0, standard deviation of 3.94, variance of 15.5, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides advice on PortfolioManager PP Cap Basis K to complement and cross-verify current analyst consensus on PortfolioManager PP Cap. Our recommendation engine determines the corporation potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

PortfolioManager Trading Alerts and Improvement Suggestions

PortfolioManager generates negative expected return over the last 30 days
PortfolioManager has high historical volatility and very poor performance

PortfolioManager Returns Distribution Density

Mean Return0.55Value At Risk12.14
Potential Upside3.99Standard Deviation3.94
 Return Density 
    
  Distribution 

PortfolioManager Greeks

α
Alpha over DOW
=0.61
β
Beta against DOW=0.1
σ
Overall volatility
=3.94
Ir
Information ratio =0.04

PortfolioManager Volatility Alert

PortfolioManager PP Cap Basis K exhibits very low volatility with skewness of -2.34 and kurtosis of 6.8. However, we advise investors to further study PortfolioManager PP Cap Basis K technical indicators to make sure all market info is available and is reliable.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page