CPSE ETF (India) Buy Hold or Sell Recommendation

    CPSEETF -- India Stock  

    INR 27.53  0.23  0.84%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon CPSE ETF has a risk adjusted performance of 0.0928, jensen alpha of 0.1389, total risk alpha of 0.1429, sortino ratio of 0.1194 and treynor ratio of (3.41)
    Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on CPSE ETF. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available now.

    CPSE ETF Trading Alerts and Improvement Suggestions

    CPSE ETF is not yet fully synchronised with the market data

    CPSE ETF Returns Distribution Density

    Mean Return0.15Value At Risk1.56
    Potential Upside2.04Standard Deviation1.31
     Return Density 
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