Bharat Immunologicals (India) Buy or Sell Recommendation

    Macroaxis provides Bharat Immunologicals Biologicals Corp Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Bharat Immunologicals positions. The advice algorithm takes into account all of Bharat Immunologicals Biologicals Corp Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Bharat Immunologicals buy-and-hold prospective. Check also Trending Equities.

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    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bharat Immunologicals Biologicals Corp Ltd is 'Not Rated'.
    For the selected time horizon Bharat Immunologicals Biologicals Corp Ltd has a risk adjusted performance of 0.1682, jensen alpha of 1.42, total risk alpha of 0.8621, sortino ratio of 0.6597 and treynor ratio of 0.9102
    Bharat Immunologicals buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Bharat Immunologicals is not overpriced, please confirm all Bharat Immunologicals fundamentals including its Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents .

    Returns Distribution Density

    Mean Return1.54Value At Risk-3.1378
    Potential Upside12.7389Standard Deviation5.458
     Return Density 
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    Not Rated
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