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Sparinv Buy Hold or Sell Recommendation

SPI
SPIGVBKLA -- Denmark Stock  

DKK 95.48  0.74  0.77%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sparinv Inv GraValBo Udb All Co is 'Strong Sell'. Macroaxis provides Sparinv Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPIGVBKLA positions. The advice algorithm takes into account all of Sparinv Inv GraValBo available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SPIGVBKLA buy-and-hold perspective. Additionally, take a look at Sparinv Inv 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 Sparinv InvBuy Sparinv Inv
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Sparinv Inv GraValBo Udb All Co has a mean deviation of 1.41, semi deviation of 0.0, standard deviation of 2.6, variance of 6.75, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides recommendation on Sparinv Inv GraValBo to complement and cross-verify current analyst consensus on Sparinv Inv GraValBo Udb All Co. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Sparinv Inv Returns Distribution Density

Mean Return0.47Value At Risk8.25
Potential Upside0.78Standard Deviation2.60
 Return Density 
    
  Distribution 

Sparinv Inv Greeks

α
Alpha over DOW
=0.48
β
Beta against DOW=0.0213
σ
Overall volatility
=0.43
Ir
Information ratio =0.09

Sparinv Inv Volatility Alert

Sparinv Inv GraValBo Udb All Co exhibits very low volatility with skewness of -3.23 and kurtosis of 10.56. However, we advise investors to further study Sparinv Inv GraValBo Udb All Co technical indicators to make sure all market info is available and is reliable.
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