Continental Securities (India) Buy Hold or Sell Recommendation

CSL -- India Stock  

INR 6.82  0.00  0.00%

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Continental SecuritiesBuy Continental Securities
Not Rated
For the selected time horizon Continental Securities Limited has a risk adjusted performance of 0.2798, jensen alpha of 0.0915, total risk alpha of 0.1702, sortino ratio of 0.0 and treynor ratio of (1.78)
We provide buy or sell advice to complement the prevailing expert consensus on Continental Securities. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. Please be advised to confirm Continental Securities Beta to validate our buy or sell recommendation.

Continental Securities Returns Distribution Density

Mean Return0.11Value At Risk0.00
Potential Upside0.00Standard Deviation0.74
 Return Density 

Continental Securities Alerts

Trading Alerts and Improvement Suggestions

Continental Securities is not yet fully synchronised with the market data
Continental Securities has high likelihood to experience some financial distress in the next 2 years
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