Blue Star (India) Buy Hold or Sell Recommendation

    BLUESTARCO -- India Stock  

    INR 573.95  6.95  1.23%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Blue StarBuy Blue Star
    Not Rated
    For the selected time horizon Blue Star Limited has a risk adjusted performance of 0.011919, jensen alpha of 0.020161, total risk alpha of 0.0297, sortino ratio of 0.0 and treynor ratio of 0.1082
    Macroaxis provides buy, hold, or sell suggestion on Blue Star Limited to complement and cross-verify current analyst consensus on Blue Star 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 Blue Star is not overpriced, please confirm all Blue Star Limited fundamentals including its Current Ratio, and the relationship between Net Income and Beta .

    Blue Star Returns Distribution Density

    Mean Return0.0018Value At Risk0.65
    Potential Upside0.20Standard Deviation0.66
     Return Density 

    Blue Star Alerts

    Trading Alerts and Improvement Suggestions

    Blue Star Limited is not yet fully synchronised with the market data
    Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.