Handelsinvest Danske (Denmark) Buy Hold or Sell Recommendation

HAIDKOBL  DKK 94.23  0.14  0.15%   
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Handelsinvest Danske Obligationer is 'Not Rated'. Macroaxis provides Handelsinvest Danske buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAIDKOBL positions. The advice algorithm takes into account all of Handelsinvest Danske's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Handelsinvest Danske's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
94.23
Naive Value
93.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Handelsinvest Danske Obligationer given historical horizon and risk tolerance towards Handelsinvest Danske. When Macroaxis issues a 'buy' or 'sell' recommendation for Handelsinvest Danske Obligationer, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Handelsinvest Danske Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Handelsinvest and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Handelsinvest Danske Obligationer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Handelsinvest Danske Buy or Sell Advice

The Handelsinvest recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Handelsinvest Danske Obligationer. Macroaxis does not own or have any residual interests in Handelsinvest Danske Obligationer or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Handelsinvest Danske's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Handelsinvest DanskeBuy Handelsinvest Danske
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Handelsinvest Danske Obligationer has a Mean Deviation of 0.1017, Semi Deviation of 0.1267, Standard Deviation of 0.1486, Variance of 0.0221, Downside Variance of 0.0296 and Semi Variance of 0.0161
Macroaxis provides investment recommendation on Handelsinvest Danske to complement and cross-verify current analyst consensus on Handelsinvest Danske. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Handelsinvest Danske Trading Alerts and Improvement Suggestions

Handelsinvest Danske generated a negative expected return over the last 90 days

Handelsinvest Danske Returns Distribution Density

The distribution of Handelsinvest Danske's historical returns is an attempt to chart the uncertainty of Handelsinvest Danske's future price movements. The chart of the probability distribution of Handelsinvest Danske daily returns describes the distribution of returns around its average expected value. We use Handelsinvest Danske Obligationer price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Handelsinvest Danske returns is essential to provide solid investment advice for Handelsinvest Danske.
Mean Return
0
Value At Risk
-0.23
Potential Upside
0.24
Standard Deviation
0.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Handelsinvest Danske historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Handelsinvest Danske Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Handelsinvest Danske or Handelsinvest sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Handelsinvest Danske's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Handelsinvest stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.0065
β
Beta against NYSE Composite0.01
σ
Overall volatility
0.16
Ir
Information ratio -0.88

Handelsinvest Danske Volatility Alert

Handelsinvest Danske Obligationer exhibits very low volatility with skewness of -0.34 and kurtosis of 3.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Handelsinvest Danske's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Handelsinvest Danske's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Handelsinvest Danske Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Handelsinvest . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Handelsinvest Danske Buy or Sell Advice

When is the right time to buy or sell Handelsinvest Danske Obligationer? Buying financial instruments such as Handelsinvest Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Handelsinvest Danske in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Blockchain Theme
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Check out Handelsinvest Danske Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Please note, there is a significant difference between Handelsinvest Danske's value and its price as these two are different measures arrived at by different means. Investors typically determine if Handelsinvest Danske is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Handelsinvest Danske's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.