BARODA Buy Hold or Sell Recommendation

513502 -- India Stock  

INR 0.25  0.00  0.00%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding BARODA EXTRUSION LTD is 'Not Rated'. Macroaxis provides BARODA EXTRUSION buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 513502 positions. The advice algorithm takes into account all of BARODA EXTRUSION LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 513502 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 BARODA EXTRUSION LTD has a risk adjusted performance of 0.1874, jensen alpha of 0.7525, total risk alpha of (0.36) and treynor ratio of 20.01
We provide buy or sell advice to complement the prevailing expert consensus on BARODA EXTRUSION LTD. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. Please confirm BARODA EXTRUSION LTD gross profit, as well as the relationship between the beta and market capitalization to decide if your BARODA EXTRUSION LTD buy or sell deciscion is justified.

BARODA EXTRUSION Trading Alerts and Improvement Suggestions

BARODA EXTRUSION LTD is not yet fully synchronised with the market data
BARODA EXTRUSION LTD has some characteristics of a very speculative penny stock
BARODA EXTRUSION LTD has high likelihood to experience some financial distress in the next 2 years

BARODA EXTRUSION Returns Distribution Density

The chart of the probability distribution of BARODA EXTRUSION stock daily returns describes the distribution of returns around its average expected value. We use BARODA EXTRUSION LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of BARODA EXTRUSION returns is essential to provide solid investment advice for BARODA EXTRUSION stock.
Mean Return0.77Value At Risk-12.5
Potential Upside21.05Standard Deviation9.19
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BARODA EXTRUSION 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 BARODA EXTRUSION Buy or Sell Advice

When is the right time to buy or sell BARODA EXTRUSION LTD? Buying stocks such as BARODA EXTRUSION 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 BARODA EXTRUSION 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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Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Manufacturing theme has 20 constituents.
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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