JOHN COCKERILL (India) Buy Hold or Sell Recommendation

COCKERILL -  India Stock  

INR 1,010  33.30  3.19%

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding JOHN COCKERILL INDIA is 'Not Rated'. Macroaxis provides JOHN COCKERILL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COCKERILL positions. The advice algorithm takes into account all of JOHN COCKERILL's available fundamental, technical, and predictive indicators you will find on this site.

COCKERILL Advice 

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

Execute JOHN COCKERILL Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell JOHN COCKERILLBuy JOHN COCKERILL
Not Rated
For the selected time horizon JOHN COCKERILL INDIA has a Risk Adjusted Performance of 0.1801, Jensen Alpha of 1.52, Total Risk Alpha of 1.15, Sortino Ratio of 0.2493 and Treynor Ratio of (6.36)
Macroaxis provides investment recommendation on JOHN COCKERILL to complement and cross-verify current analyst consensus on JOHN COCKERILL INDIA. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

JOHN COCKERILL Trading Alerts and Improvement Suggestions

JOHN COCKERILL INDIA is not yet fully synchronised with the market data
JOHN COCKERILL INDIA is way too risky over 90 days horizon
JOHN COCKERILL INDIA appears to be risky and price may revert if volatility continues

JOHN COCKERILL Returns Distribution Density

The distribution of JOHN COCKERILL's historical returns is an attempt to chart the future uncertainty of JOHN COCKERILL's future price movements. The chart of the probability distribution of JOHN COCKERILL stock daily returns describes the distribution of returns around its average expected value. We use JOHN COCKERILL INDIA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JOHN COCKERILL returns is essential to provide solid investment advice for JOHN COCKERILL stock.
Mean Return1.52Value At Risk-13.45
Potential Upside19.98Standard Deviation6.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JOHN COCKERILL 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 JOHN COCKERILL Buy or Sell Advice

When is the right time to buy or sell JOHN COCKERILL INDIA? Buying financial instruments such as COCKERILL 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 JOHN COCKERILL 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 JOHN COCKERILL 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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Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. Education theme has 30 constituents.
View All  Next Launch Education
Continue to Trending Equities. Note that the JOHN COCKERILL INDIA information on this page should be used as a complementary analysis to other JOHN COCKERILL'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for COCKERILL Stock

When running JOHN COCKERILL INDIA price analysis, check to measure JOHN COCKERILL'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 JOHN COCKERILL is operating at the current time. Most of JOHN COCKERILL's value examination focuses on studying past and present price action to predict the probability of JOHN COCKERILL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JOHN COCKERILL's price. Additionally, you may evaluate how the addition of JOHN COCKERILL to your portfolios can decrease your overall portfolio volatility.
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