BSE (India) Buy Hold or Sell Recommendation

BSE
BSESN -- India Index  

 41,945  12.81  0.0305%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BSE is 'Strong Hold'. Macroaxis provides BSE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSE positions. The advice algorithm takes into account all of BSE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BSE buy-and-hold prospective. See also BSE 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 BSEBuy BSE
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon BSE has a risk adjusted performance of 0.0995, jensen alpha of 0.0, total risk alpha of (0.08), sortino ratio of 0.0098 and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell suggestion on BSE to complement and cross-verify current analyst consensus on BSE. Our buy, hold, or sell recommendation engine determines the index potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm BSE Number of Employees to validate our buy or sell recommendation.

BSE Returns Distribution Density

Mean Return0.15Value At Risk1.44
Potential Upside1.45Standard Deviation0.76
 Return Density 
    
  Distribution 

BSE Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.69
Ir
Information ratio =0.011

BSE Volatility Alert

BSE has low volatility with Treynor Ratio of 0.0, Maximum Drawdown of 3.15 and kurtosis of 0.37. However, we advice all investors to further analyze BSE to make certain all market information is desiminated and is consistent with the current expectations about BSE upside potential.