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.
For the selected time horizon CPSE ETF has a risk adjusted performance of (0.11), jensen alpha of (0.08), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of 0.6856Macroaxis 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 Return||0.08||Value At Risk||1.82|
|Potential Upside||2.69||Standard Deviation||1.35|