Excel Industries (India) Buy Hold or Sell Recommendation

    EXCELINDU -- India Stock  

    null 391.05  3.95  1.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Excel IndustriesBuy Excel Industries
    Not Rated
    For the selected time horizon Excel Industries Limited has a risk adjusted performance of 0.19, jensen alpha of 0.64, total risk alpha of 0.65, sortino ratio of 0.0 and treynor ratio of 1.45
    Macroaxis provides buy, hold, or sell suggestion on Excel Industries Limited to complement and cross-verify current analyst consensus on Excel Industries 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 Excel Industries is not overpriced, please confirm all Excel Industries Limited fundamentals including its Cash per Share, Total Asset and the relationship between Gross Profit and Cash Flow from Operations .

    Excel Industries Returns Distribution Density

    Mean Return0.63Value At Risk7.01
    Potential Upside4.41Standard Deviation3.83
     Return Density 

    Excel Industries Alerts

    Trading Alerts and Improvement Suggestions

    Excel Industries is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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