DKINMAKK (Denmark) Buy Hold or Sell Recommendation
| DKINMAKK | DKK 328.26 5.33 1.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Investeringsforeningen Danske Invest is 'Not Rated'. Macroaxis provides DKINMAKK buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DKINMAKK positions. The advice algorithm takes into account all of DKINMAKK's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting DKINMAKK's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 328.26 | Naive Value 321.34 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Investeringsforeningen Danske Invest given historical horizon and risk tolerance towards DKINMAKK. When Macroaxis issues a 'buy' or 'sell' recommendation for Investeringsforeningen Danske Invest, the advice is generated through an automated system that utilizes algorithms and statistical models.
DKINMAKK |
Execute DKINMAKK Buy or Sell Advice
The DKINMAKK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Investeringsforeningen Danske Invest. Macroaxis does not own or have any residual interests in Investeringsforeningen Danske Invest or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DKINMAKK's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DKINMAKK Returns Distribution Density
The distribution of DKINMAKK's historical returns is an attempt to chart the uncertainty of DKINMAKK's future price movements. The chart of the probability distribution of DKINMAKK daily returns describes the distribution of returns around its average expected value. We use Investeringsforeningen Danske Invest price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DKINMAKK returns is essential to provide solid investment advice for DKINMAKK.
| Mean Return | 0.09 | Value At Risk | -1.24 | Potential Upside | 1.08 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DKINMAKK 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.
DKINMAKK 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 DKINMAKK or DKINMAKK 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 DKINMAKK'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 DKINMAKK 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 | 0.09 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.0056 |
DKINMAKK Volatility Alert
Investeringsforeningen Danske Invest has low volatility with Treynor Ratio of -0.5, Maximum Drawdown of 4.08 and kurtosis of 1.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DKINMAKK'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 DKINMAKK'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.DKINMAKK Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DKINMAKK . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 328.26 | |||
| Day Typical Price | 328.26 | |||
| Price Action Indicator | (2.66) | |||
| Period Momentum Indicator | (5.33) | |||
| Relative Strength Index | 60.74 |
About DKINMAKK Buy or Sell Advice
When is the right time to buy or sell Investeringsforeningen Danske Invest? Buying financial instruments such as DKINMAKK 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.
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In addition to having DKINMAKK 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.Did You Try This Idea?
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Check out DKINMAKK 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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When running DKINMAKK's price analysis, check to measure DKINMAKK's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DKINMAKK is operating at the current time. Most of DKINMAKK's value examination focuses on studying past and present price action to predict the probability of DKINMAKK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DKINMAKK's price. Additionally, you may evaluate how the addition of DKINMAKK to your portfolios can decrease your overall portfolio volatility.
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