532351 Buy Hold or Sell Recommendation

532351 -- India Stock  

INR 6.73  0.02  0.30%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding AKSH OPTIFIBRE LTD is 'Not Rated'. Macroaxis provides AKSH OPTIFIBRE buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 532351 positions. The advice algorithm takes into account all of AKSH OPTIFIBRE LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 532351 buy-and-hold perspective. Please continue to Trending Equities.

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Not Rated
For the selected time horizon AKSH OPTIFIBRE LTD has a risk adjusted performance of 0.2032, jensen alpha of 2.73, total risk alpha of (1.11), sortino ratio of 0.1621 and treynor ratio of 2.06
We provide buy or sell advice to complement the prevailing expert consensus on AKSH OPTIFIBRE 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 today. Please confirm AKSH OPTIFIBRE LTD gross profit and market capitalization to decide if your AKSH OPTIFIBRE LTD buy or sell deciscion is justified.

AKSH OPTIFIBRE Trading Alerts and Improvement Suggestions

AKSH OPTIFIBRE LTD is not yet fully synchronised with the market data

AKSH OPTIFIBRE Returns Distribution Density

The chart of the probability distribution of AKSH OPTIFIBRE stock daily returns describes the distribution of returns around its average expected value. We use AKSH OPTIFIBRE LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of AKSH OPTIFIBRE returns is essential to provide solid investment advice for AKSH OPTIFIBRE stock.
Mean Return3.14Value At Risk-18.07
Potential Upside16.55Standard Deviation34.62
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AKSH OPTIFIBRE 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 AKSH OPTIFIBRE Buy or Sell Advice

When is the right time to buy or sell AKSH OPTIFIBRE LTD? Buying stocks such as AKSH OPTIFIBRE 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 AKSH OPTIFIBRE 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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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