Sydinvest Buy Hold or Sell Recommendation

SYIBRIKL -- Denmark Stock  

DKK 191.20  1.20  0.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sydinvest BRIK KL is 'Not Rated'. Macroaxis provides Sydinvest BRIK buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SYIBRIKL positions. The advice algorithm takes into account all of Sydinvest BRIK KL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SYIBRIKL buy-and-hold perspective. Additionally, take a look at World Market Map.
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Sell Sydinvest BRIKBuy Sydinvest BRIK
Not Rated
For the selected time horizon Sydinvest BRIK KL has a risk adjusted performance of (0.34), jensen alpha of (0.16), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of 5.0
Macroaxis provides recommendation on Sydinvest BRIK KL to complement and cross-verify current analyst consensus on Sydinvest BRIK KL. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. Please be advised to validate Sydinvest BRIK Number of Employees to validate our buy or sell recommendation.

Sydinvest BRIK Trading Alerts and Improvement Suggestions

Sydinvest BRIK KL is not yet fully synchronised with the market data

Sydinvest BRIK Returns Distribution Density

Mean Return0.14Value At Risk2.94
Potential Upside4.27Standard Deviation1.94
 Return Density 
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