Chemcon Speciality (India) Buy Hold or Sell Recommendation

CHEMCON -  India Stock  

INR 448.70  8.50  1.86%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chemcon Speciality Chemicals is 'Strong Sell'. Macroaxis provides Chemcon Speciality buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHEMCON positions. The advice algorithm takes into account all of Chemcon Speciality's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Chemcon Speciality's buy-and-hold perspective. Continue to Trending Equities.We conduct extensive research on individual companies such as Chemcon and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Chemcon Speciality Chemicals.

Execute Chemcon Speciality Buy or Sell Advice

The Chemcon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chemcon Speciality Chemicals. Macroaxis does not own or have any residual interests in Chemcon Speciality Chemicals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chemcon Speciality's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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For the selected time horizon Chemcon Speciality Chemicals has a Risk Adjusted Performance of 0.0254, Jensen Alpha of 0.0896, Total Risk Alpha of (0.006197), Sortino Ratio of 0.0179 and Treynor Ratio of (0.08)
Macroaxis provides advice on Chemcon Speciality to complement and cross-verify current analyst consensus on Chemcon Speciality Chemicals. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

Chemcon Speciality Trading Alerts and Improvement Suggestions

Chemcon Speciality is not yet fully synchronised with the market data
Chemcon Speciality generates negative expected return over the last 90 days

Chemcon Speciality Returns Distribution Density

The distribution of Chemcon Speciality's historical returns is an attempt to chart the future uncertainty of Chemcon Speciality's future price movements. The chart of the probability distribution of Chemcon Speciality stock daily returns describes the distribution of returns around its average expected value. We use Chemcon Speciality Chemicals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chemcon Speciality returns is essential to provide solid investment advice for Chemcon Speciality stock.
Mean Return0.08Value At Risk-4.14
Potential Upside5.49Standard Deviation3.33
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chemcon Speciality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Chemcon Speciality Buy or Sell Advice

When is the right time to buy or sell Chemcon Speciality Chemicals? Buying financial instruments such as Chemcon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Chemcon Speciality investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Chemcon Speciality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Continue to Trending Equities. Note that the Chemcon Speciality information on this page should be used as a complementary analysis to other Chemcon Speciality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for Chemcon Stock

When running Chemcon Speciality price analysis, check to measure Chemcon Speciality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chemcon Speciality is operating at the current time. Most of Chemcon Speciality's value examination focuses on studying past and present price action to predict the probability of Chemcon Speciality's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Chemcon Speciality's price. Additionally, you may evaluate how the addition of Chemcon Speciality to your portfolios can decrease your overall portfolio volatility.
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