Storebrand Buy Hold or Sell Recommendation

STIGS -- Denmark Stock  

DKK 905.40  18.80  2.12%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Storebrand Global Solutions A5 is 'Not Rated'. Macroaxis provides Storebrand Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STIGS positions. The advice algorithm takes into account all of Storebrand Global available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from STIGS buy-and-hold perspective. Additionally, take a look at World Market Map.
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Sell Storebrand GlobalBuy Storebrand Global
Not Rated
For the selected time horizon Storebrand Global Solutions A5 has a risk adjusted performance of (0.94), jensen alpha of (2.14), total risk alpha of (1.22), sortino ratio of 0.0 and treynor ratio of (39.10)
Macroaxis provides recommendation on Storebrand Global to complement and cross-verify current analyst consensus on Storebrand Global Solutions A5. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Storebrand Global Trading Alerts and Improvement Suggestions

Storebrand Global is not yet fully synchronised with the market data
Storebrand Global generates negative expected return over the last 30 days
Storebrand Global has high historical volatility and very poor performance

Storebrand Global Returns Distribution Density

Mean Return2.16Value At Risk26.66
Potential Upside3.14Standard Deviation8.75
 Return Density 
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