BSE (India) Buy Hold or Sell Recommendation

BSESN
 Index
  

 59,333  515.31  0.88%   

Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding BSE is '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's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BSE's buy-and-hold perspective. Check out BSE 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.

Execute BSE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BSEBuy BSE
Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Ignores market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon BSE has a Risk Adjusted Performance of 0.1508, Total Risk Alpha of 0.1085 and Sortino Ratio of 0.0872
Macroaxis provides advice on BSE to complement and cross-verify current analyst consensus on BSE. Our investment recommendation engine determines the index's potential to grow exclusively from the perspective of an investor's 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

The distribution of BSE's historical returns is an attempt to chart the future uncertainty of BSE's future price movements. The chart of the probability distribution of BSE stock daily returns describes the distribution of returns around its average expected value. We use BSE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BSE returns is essential to provide solid investment advice for BSE stock.
Mean Return0.13Value At Risk-1.99
Potential Upside1.87Standard Deviation1.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BSE 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.

BSE 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 BSE or BSE 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 BSE stock'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 BSE 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 DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
1.09
Ir
Information ratio 0.1

BSE Volatility Alert

BSE has relatively low volatility with skewness of -0.22 and kurtosis of 1.24. However, we advise all investors to independently investigate BSE to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BSE's index risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact BSE's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

BSE Implied Volatility

BSE's implied volatility" href="/stock-options/^BSESN/BSE">BSE's implied volatility exposes the market's sentiment of BSE stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BSE's implied volatility" href="/stock-options/^BSESN/BSE">BSE's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BSE stock will not fluctuate a lot when BSE's options" href="/stock-options/^BSESN/BSE">BSE's options are near their expiration.

BSE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BSE . 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.
Accumulation Distribution0.0039
Daily Balance Of Power2.203592
Rate Of Daily Change1.01
Day Median Price59368.07
Day Typical Price59356.24
Market Facilitation Index233.85
Price Action Indicator222.19

About BSE Buy or Sell Advice

When is the right time to buy or sell BSE? Buying financial instruments such as BSE Index isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although BSE investors may find it confusing at the beginning, 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 BSE 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?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Check out BSE 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. Note that the BSE information on this page should be used as a complementary analysis to other BSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for BSE Index

When running BSE price analysis, check to measure BSE'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 BSE is operating at the current time. Most of BSE's value examination focuses on studying past and present price action to predict the probability of BSE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BSE's price. Additionally, you may evaluate how the addition of BSE to your portfolios can decrease your overall portfolio volatility.
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