Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Y H Dimri Construction Development Ltd is 'Not Rated'. Macroaxis provides Y H buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Y H positions. The advice algorithm takes into account all of Y H Dimri available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Y H buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Y H Dimri Construction Development Ltd has a risk adjusted performance of 0.042, jensen alpha of 0.1325, total risk alpha of (0.09), sortino ratio of 0.0099 and treynor ratio of (0.13)Macroaxis provides buy or sell recommendation on Y H to complement and cross-verify current analyst consensus on Y H Dimri. Our buy or sell advice engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Y H Dimri Construction Development Ltd is not overpriced, please check out all Y H Dimri fundamentals including its Price to Sales, Book Value Per Share, Current Liabilities, as well as the relationship between Cash and Equivalents and Market Capitalization .
Y H Returns Distribution Density
|Mean Return||0.1||Value At Risk||3|
|Potential Upside||2.63||Standard Deviation||1.99|