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Wealth Buy Hold or Sell Recommendation

WEK
WEKCABOPTPLI -- Denmark Stock  

DKK 105.10  7.40  7.57%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wealth Inv AKL AKL CABA Optimal is 'Strong Sell'. Macroaxis provides Wealth Inv buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEKCABOPTPLI positions. The advice algorithm takes into account all of Wealth Inv AKL available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WEKCABOPTPLI buy-and-hold perspective. Check out Wealth 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 Wealth InvBuy Wealth Inv
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Wealth Inv AKL AKL CABA Optimal has a mean deviation of 4.85, semi deviation of 0.0, standard deviation of 7.43, variance of 55.27, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy or sell recommendation on Wealth Inv to complement and cross-verify current analyst consensus on Wealth Inv AKL. Our buy or sell advice engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

Wealth Inv Trading Alerts and Improvement Suggestions

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

Wealth Inv Returns Distribution Density

Mean Return1.53Value At Risk21.33
Potential Upside5.90Standard Deviation7.43
 Return Density 
    
  Distribution 

Wealth Inv Greeks

α
Alpha over DOW
=1.52
β
Beta against DOW=0.1
σ
Overall volatility
=7.55
Ir
Information ratio =0.18

Wealth Inv Volatility Alert

Wealth Inv AKL AKL CABA Optimal is displaying above average volatility of 7.43 over selected time horizon. Investors should scrutinize Wealth Inv AKL AKL CABA Optimal independently to make sure intended market timing strategies are aligned with expectations about Wealth Inv volatility.

Wealth Inv Market Momentum

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