Cantabil Retail (India) Buy Hold or Sell Recommendation

    CANTABIL -- India Stock  

    INR 130.30  13.45  9.36%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Cantabil RetailBuy Cantabil Retail
    Not Rated
    For the selected time horizon Cantabil Retail India Limited has a risk adjusted performance of 0.0031, jensen alpha of 0.017985, total risk alpha of 0.024311, sortino ratio of 0.0 and treynor ratio of 0.06
    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 Returns Distribution Density

    Mean Return0.0071Value At Risk4.63
    Potential Upside5.23Standard Deviation2.96
     Return Density 

    Cantabil Retail Alerts

    Trading Alerts and Improvement Suggestions

    Cantabil Retail is not yet fully synchronised with the market data
    Cantabil Retail has very high historical volatility over the last 30 days
    Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.