Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding The Bombay Burmah Trading Corporation Limited is 'Not Rated'. Macroaxis provides Bombay Burmah buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBTC positions. The advice algorithm takes into account all of Bombay Burmah available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BBTC buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon The Bombay Burmah Trading Corporation Limited has a risk adjusted performance of (0.19), jensen alpha of (0.36), total risk alpha of (0.30), sortino ratio of 0.0 and treynor ratio of 2.19Macroaxis provides buy, hold, or sell suggestion on Bombay Burmah to complement and cross-verify current analyst consensus on The Bombay Burmah Trading Corporation Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Bombay Burmah is not overpriced, please confirm all Bombay Burmah fundamentals including its Profit Margin, Current Valuation, Price to Earning, as well as the relationship between Operating Margin and Shares Outstanding .
Bombay Burmah Trading Alerts and Improvement Suggestions
|Bombay Burmah is not yet fully synchronised with the market data|
|Bombay Burmah generates negative expected return over the last 30 days|
Bombay Burmah Returns Distribution Density
|Mean Return||0.35||Value At Risk||2.05|
|Potential Upside||1.98||Standard Deviation||1.34|