BHARAT Buy Hold or Sell Recommendation

511501 -- India Stock  

INR 15.99  0.62  4.03%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding BHARAT BHUSHAN SHARE is 'Not Rated'. Macroaxis provides BHARAT BHUSHAN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 511501 positions. The advice algorithm takes into account all of BHARAT BHUSHAN SHARE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 511501 buy-and-hold perspective. Please continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon BHARAT BHUSHAN SHARE has a risk adjusted performance of 0.1706, jensen alpha of 1.03, total risk alpha of (0.13), sortino ratio of 0.0966 and treynor ratio of 0.8493
Our buy or sell recommendation tool can cross-verify current analyst consensus on BHARAT BHUSHAN SHARE and to analyze the company potential to grow in the coming quarters. Please makes use of BHARAT BHUSHAN SHARE gross profit, market capitalization, last dividend paid, as well as the relationship between the beta and five year return to make buy, hold, or sell decision on BHARAT BHUSHAN SHARE.

BHARAT BHUSHAN Trading Alerts and Improvement Suggestions

BHARAT BHUSHAN SHARE is not yet fully synchronised with the market data
BHARAT BHUSHAN SHARE appears to be very risky and stock price may revert if volatility continues
BHARAT BHUSHAN SHARE has high likelihood to experience some financial distress in the next 2 years

BHARAT BHUSHAN Returns Distribution Density

The chart of the probability distribution of BHARAT BHUSHAN stock daily returns describes the distribution of returns around its average expected value. We use BHARAT BHUSHAN SHARE' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of BHARAT BHUSHAN returns is essential to provide solid investment advice for BHARAT BHUSHAN stock.
Mean Return1.31Value At Risk-21.45
Potential Upside16.04Standard Deviation14.65
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BHARAT BHUSHAN 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.

About BHARAT BHUSHAN Buy or Sell Advice

When is the right time to buy or sell BHARAT BHUSHAN SHARE? Buying stocks such as BHARAT BHUSHAN 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 bases. Although BHARAT BHUSHAN 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.

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Please continue to Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page