Wealth Buy Hold or Sell Recommendation

WIIABR -- Denmark Stock  

DKK 89.16  0.000004  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Wealth Invest Alm Brand RenteP is 'Not Rated'. Macroaxis provides Wealth Invest buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WIIABR positions. The advice algorithm takes into account all of Wealth Invest Alm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from WIIABR buy-and-hold perspective. Check out Your Current Watchlist.
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Not Rated
For the selected time horizon Wealth Invest Alm Brand RenteP has a risk adjusted performance of (1.53), jensen alpha of (1.71), total risk alpha of (1.69), sortino ratio of 0.0 and treynor ratio of (11.25)
Macroaxis provides buy or sell recommendation on Wealth Invest to complement and cross-verify current analyst consensus on Wealth Invest Alm. 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 Invest Trading Alerts and Improvement Suggestions

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

Wealth Invest Returns Distribution Density

Mean Return1.71Value At Risk12.67
Potential Upside1.40Standard Deviation4.91
 Return Density 
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