Wealth Buy Hold or Sell Recommendation

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.
View Advice For

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 

Wealth Inv Greeks

Alpha over DOW
Beta against DOW=0.1
Overall volatility
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

Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page