AUROMA Buy Hold or Sell Recommendation

531336 -- India Stock  

INR 6.68  0.00  0.00%

Assuming the 30-days trading horizon, and your above-average risk tolerance our recommendation regarding AUROMA COKE LTD is 'Not Rated'. Macroaxis provides AUROMA COKE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 531336 positions. The advice algorithm takes into account all of AUROMA COKE LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 531336 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 AUROMA COKE LTD has a risk adjusted performance of (0.018625), jensen alpha of (0.26), total risk alpha of (1.57) and treynor ratio of 39.87
We provide buy or sell advice to complement the prevailing expert consensus on AUROMA COKE LTD. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. Please be advised to confirm AUROMA COKE LTD gross profit to validate our buy or sell recommendation.

AUROMA COKE Trading Alerts and Improvement Suggestions

AUROMA COKE LTD is not yet fully synchronised with the market data
AUROMA COKE LTD appears to be very risky and stock price may revert if volatility continues

AUROMA COKE Returns Distribution Density

The chart of the probability distribution of AUROMA COKE stock daily returns describes the distribution of returns around its average expected value. We use AUROMA COKE LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of AUROMA COKE returns is essential to provide solid investment advice for AUROMA COKE stock.
Mean Return-0.25Value At Risk-26.73
Potential Upside33.19Standard Deviation16.59
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AUROMA COKE 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 AUROMA COKE Buy or Sell Advice

When is the right time to buy or sell AUROMA COKE LTD? Buying stocks such as AUROMA COKE 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 AUROMA COKE 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 Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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