Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Disa India Ltd is 'Not Rated'. Macroaxis provides Disa India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DISAQ positions. The advice algorithm takes into account all of Disa India Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DISAQ buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Disa India Ltd has a risk adjusted performance of 0.1852, jensen alpha of 0.1863, total risk alpha of 0.1155, sortino ratio of 0.075 and treynor ratio of 1.62Macroaxis provides buy, hold, or sell suggestion on Disa India Ltd to complement and cross-verify current analyst consensus on Disa India Ltd. 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 Disa India is not overpriced, please confirm all Disa India Ltd fundamentals including its Book Value Per Share, and the relationship between Net Income and Market Capitalization .
Disa India Returns Distribution Density
|Mean Return||0.20||Value At Risk||2.39|
|Potential Upside||4.00||Standard Deviation||2.00|
|Target Median Price||3,528.00|
|Target Mean Price||3,528.00|
|Target High Price||3,528.00|
|Number Of Analyst Opinions||1|
|Target Low Price||3,528.00|