Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Darshan Orna Limited is 'Not Rated'. Macroaxis provides Darshan Orna buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DARSHANORNA positions. The advice algorithm takes into account all of Darshan Orna Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DARSHANORNA buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Darshan Orna Limited has a risk adjusted performance of 0.5079, jensen alpha of 1.31, total risk alpha of 1.12, sortino ratio of 0.0 and treynor ratio of (22.36)Macroaxis provides buy, hold, or sell suggestion on Darshan Orna Limited to complement and cross-verify current analyst consensus on Darshan Orna Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Darshan Orna is not overpriced, please confirm all Darshan Orna Limited fundamentals including its EBITDA as well as the relationship between Debt to Equity and Beta .
Darshan Orna Returns Distribution Density
|Mean Return||1.32||Value At Risk||0.86|
|Potential Upside||9.85||Standard Deviation||4.71|