CPSE ETF (India) Buy Hold or Sell Recommendation

    CPSEETF -- India Stock  

    INR 23.72  2.35  9.01%

    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

    Symbol
    Execute Advice
    Sell CPSE ETFBuy CPSE ETF
    Not Rated
    For the selected time horizon CPSE ETF has a risk adjusted performance of 0.23, jensen alpha of 0.62, total risk alpha of 0.91, sortino ratio of 0.0 and treynor ratio of 1.03
    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 Returns Distribution Density

    Mean Return0.53Value At Risk1.94
    Potential Upside1.51Standard Deviation2.59
     Return Density 
          Distribution 

    CPSE ETF Alerts

    Trading Alerts and Improvement Suggestions

    CPSE ETF is not yet fully synchronised with the market data
    Check also Trending Equities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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