CONTINENTAL Buy Hold or Sell Recommendation

CONTI-SM -- India Stock  

INR 9.70  0.05  0.51%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding CONTINENTAL SEEDS is 'Not Rated'. Macroaxis provides CONTINENTAL SEEDS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CONTI-SM positions. The advice algorithm takes into account all of CONTINENTAL SEEDS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CONTI-SM buy-and-hold perspective. Continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon CONTINENTAL SEEDS has a risk adjusted performance of (2.27), jensen alpha of (9.20), total risk alpha of (10.08) and treynor ratio of 75.44
We provide buy or sell advice to complement the prevailing expert consensus on CONTINENTAL SEEDS. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today.

CONTINENTAL SEEDS Trading Alerts and Improvement Suggestions

CONTINENTAL SEEDS is not yet fully synchronised with the market data
CONTINENTAL SEEDS generates negative expected return over the last 30 days
CONTINENTAL SEEDS has high historical volatility and very poor performance

CONTINENTAL SEEDS Returns Distribution Density

The chart of the probability distribution of CONTINENTAL SEEDS stock daily returns describes the distribution of returns around its average expected value. We use CONTINENTAL SEEDS' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of CONTINENTAL SEEDS returns is essential to provide solid investment advice for CONTINENTAL SEEDS stock.
Mean Return-9.22Value At Risk-24.24
Potential Upside0.00Standard Deviation7.42
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CONTINENTAL SEEDS 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 CONTINENTAL SEEDS Buy or Sell Advice

When is the right time to buy or sell CONTINENTAL SEEDS? Buying stocks such as CONTINENTAL SEEDS 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 bases. Although CONTINENTAL SEEDS 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.

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Fama and French focuses on testing asset pricing under different economic assumptions. Recreation theme has 19 constituents.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page