Digjam (India) Buy Hold or Sell Recommendation

DIGJAMLTD -- India Stock  

INR 6.69  0.06  0.91%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Digjam Limited is 'Strong Sell'. Macroaxis provides Digjam buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Digjam positions. The advice algorithm takes into account all of Digjam Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Digjam buy-and-hold prospective. Additionally see Digjam Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell DigjamBuy Digjam
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Digjam Limited has a mean deviation of 1.61, semi deviation of 0.0, standard deviation of 2.11, variance of 4.46, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Digjam Limited. 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 Digjam Limited Beta to validate our buy or sell recommendation.

Digjam Returns Distribution Density

Mean Return0.15Value At Risk3.26
Potential Upside3.22Standard Deviation2.11
 Return Density 
      Distribution 

Digjam Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.56
σ
Overall volatility
=2.07
Ir
Information ratio =0.12

Digjam Volatility Alert

Digjam Limited exhibits very low volatility with skewness of 0.61 and kurtosis of 0.45. However, we advise investors to further study Digjam Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Digjam to competition

Digjam Fundamental Vs Peers

FundamentalsDigjamPeer Average
Beta-1.440.34

Digjam Alerts

Trading Alerts and Improvement Suggestions

Digjam Limited generates negative expected return over the last 30 days
Digjam Limited has high likelihood to experience some financial distress in the next 2 years
Latest headline from tremontherald.com: Digjam Limited Claw Higher 5.26 percent For the Week
Additionally see Digjam Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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