Cantabil Retail (India) Buy Hold or Sell Recommendation

CANTABIL -- India Stock  

INR 141.40  8.30  6.24%

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 0.1987, 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

Apparel IdeaApparel
USA Equities from Apparel industry as classified by Fama & French

Cantabil Retail Returns Distribution Density

Mean Return0.20Value At Risk2.23
Potential Upside3.07Standard Deviation1.83
 Return Density 

Cantabil Retail Alerts

Trading Alerts and Improvement Suggestions

Cantabil Retail is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.