Essel Propack (India) Buy Hold or Sell Recommendation

ESSELPACK -- India Stock  

INR 117.15  3.35  2.94%

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Essel Propack Limited has a risk adjusted performance of 0.0671, jensen alpha of 0.4051, total risk alpha of 0.22, sortino ratio of 0.1222 and treynor ratio of 0.70
Macroaxis provides buy, hold, or sell suggestion on Essel Propack Limited to complement and cross-verify current analyst consensus on Essel Propack 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 Essel Propack is not overpriced, please confirm all Essel Propack Limited fundamentals including its Cash and Equivalents as well as the relationship between Cash Flow from Operations and Retained Earnings .

Essel Propack Returns Distribution Density

Mean Return0.37Value At Risk3.27
Potential Upside4.62Standard Deviation2.40
 Return Density 

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Additionally see Investing Opportunities. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.