SKAGEN Buy Hold or Sell Recommendation

SKIM2 -- Denmark Stock  

DKK 134.00  6.05  4.73%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SKAGEN M2 A is 'Not Rated'. Macroaxis provides SKAGEN M2 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SKIM2 positions. The advice algorithm takes into account all of SKAGEN M2 A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SKIM2 buy-and-hold perspective. Additionally, take a look at World Market Map.
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Not Rated
For the selected time horizon SKAGEN M2 A has a risk adjusted performance of (0.84), jensen alpha of (1.63), total risk alpha of (1.57), sortino ratio of 0.0 and treynor ratio of 10.34
Macroaxis provides buy or sell advice on SKAGEN M2 A to complement and cross-verify current analyst consensus on SKAGEN M2. Our buy, hold, or sell suggestion engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

SKAGEN M2 Trading Alerts and Improvement Suggestions

SKAGEN M2 A is not yet fully synchronised with the market data

SKAGEN M2 Returns Distribution Density

Mean Return1.61Value At Risk26.63
Potential Upside3.99Standard Deviation8.36
 Return Density 
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