Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Cantabil Retail India Limited is 'Not Rated'. Macroaxis provides Cantabil Retail buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CANTABIL positions. The advice algorithm takes into account all of Cantabil Retail India available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CANTABIL buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Cantabil Retail India Limited has a risk adjusted performance of 0.1987, jensen alpha of 0.2014, total risk alpha of 0.1195, sortino ratio of 0.0757 and treynor ratio of (1.47)Macroaxis provides buy, hold, or sell suggestion on Cantabil Retail India to complement and cross-verify current analyst consensus on Cantabil Retail India 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 Cantabil Retail is not overpriced, please confirm all Cantabil Retail India fundamentals including its Cash per Share, Number of Employees and the relationship between EBITDA and Current Ratio .
Cantabil Retail Thematic Classifications
|ApparelUSA Equities from Apparel industry as classified by Fama & French|
Cantabil Retail Returns Distribution Density
|Mean Return||0.20||Value At Risk||2.23|
|Potential Upside||3.07||Standard Deviation||1.83|