NASDAQ DM Buy Hold or Sell Recommendation

NQDMASIA1700EURN -- USA Index  

 964.73  0.86  0.09%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NASDAQ DM Asia Basic Resources is 'Strong Buy'. Macroaxis provides NASDAQ DM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NQDMASIA1700EURN positions. The advice algorithm takes into account all of NASDAQ DM Asia available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NQDMASIA1700EURN buy-and-hold prospective. See also NASDAQ DM Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NASDAQ DMBuy NASDAQ DM
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NASDAQ DM Asia Basic Resources has a risk adjusted performance of 0.6174, jensen alpha of 0.0, total risk alpha of 0.9111, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis provides buy or sell recommendations on NASDAQ DM Asia to complement and cross-verify current analyst consensus on NASDAQ DM. Our advice engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

NASDAQ DM Returns Distribution Density

Mean Return0.97Value At Risk0.09
Potential Upside2.81Standard Deviation1.39
 Return Density 
      Distribution 

NASDAQ DM Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.30
Ir
Information ratio =0.67

NASDAQ DM Volatility Alert

NASDAQ DM Asia Basic Resources exhibits very low volatility with skewness of 0.74 and kurtosis of -2.54. However, we advise investors to further study NASDAQ DM Asia Basic Resources technical indicators to make sure all market info is available and is reliable.
Search macroaxis.com