ROHIT Buy Hold or Sell Recommendation

532731 -- India Stock  

INR 1.22  0.00  0.00%

Assuming the 30 trading days horizon, and your above-average risk tolerance our recommendation regarding ROHIT FERRO TECH is 'Not Rated'. Macroaxis provides ROHIT FERRO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 532731 positions. The advice algorithm takes into account all of ROHIT FERRO TECH available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 532731 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 ROHIT FERRO TECH has a risk adjusted performance of 0.2642, jensen alpha of 1.62, total risk alpha of 0.5107, sortino ratio of 0.099 and treynor ratio of 4.23
We provide buy or sell recommendations to complement the recent expert consensus on ROHIT FERRO TECH. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Please be advised to check ROHIT FERRO TECH market capitalization to validate our buy or sell recommendation.

ROHIT FERRO Trading Alerts and Improvement Suggestions

ROHIT FERRO TECH is not yet fully synchronised with the market data
ROHIT FERRO TECH appears to be very risky and stock price may revert if volatility continues
ROHIT FERRO TECH may become a speculative penny stock

ROHIT FERRO Returns Distribution Density

The chart of the probability distribution of ROHIT FERRO stock daily returns describes the distribution of returns around its average expected value. We use ROHIT FERRO TECH' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of ROHIT FERRO returns is essential to provide solid investment advice for ROHIT FERRO stock.
Mean Return1.70Value At Risk-14.1
Potential Upside22.81Standard Deviation12.03
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ROHIT FERRO 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 ROHIT FERRO Buy or Sell Advice

When is the right time to buy or sell ROHIT FERRO TECH? Buying stocks such as ROHIT FERRO 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 ROHIT FERRO 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