Fairchem Speciality (India) Buy Hold or Sell Recommendation

FAIRCHEM -- India Stock  

 416.25  2.55  0.61%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Fairchem Speciality Limited is 'Strong Sell'. Macroaxis provides Fairchem Speciality buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FAIRCHEM positions. The advice algorithm takes into account all of Fairchem Speciality available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FAIRCHEM buy-and-hold prospective. Additionally see Fairchem Speciality 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 Fairchem SpecialityBuy Fairchem Speciality
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Fairchem Speciality Limited has a mean deviation of 2.4, semi deviation of 2.11, standard deviation of 3.87, variance of 15.01, downside variance of 6.33 and semi variance of 4.45
Macroaxis provides buy, hold, or sell suggestion on Fairchem Speciality to complement and cross-verify current analyst consensus on Fairchem Speciality 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. Please be advised to confirm Fairchem Speciality Last Dividend Paid to validate our buy or sell recommendation.

Fairchem Speciality Returns Distribution Density

Mean Return0.39Value At Risk3.69
Potential Upside8.57Standard Deviation3.87
 Return Density 
      Distribution 

Fairchem Speciality Greeks

α
Alpha over DOW
=0.72
β
Beta against DOW=2.04
σ
Overall volatility
=4.16
Ir
Information ratio =0.06

Fairchem Speciality Volatility Alert

Fairchem Speciality Limited currently demonstrates below average downside deviation of 2.52. It has Information Ratio of 0.06 and Jensen Alpha of 0.72. However, we do advice investors to further question Fairchem Speciality Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Fairchem Speciality to competition

Fairchem Speciality Fundamental Vs Peers

FundamentalsFairchem SpecialityPeer Average
Last Dividend Paid1.5

Fairchem Speciality Alerts

Trading Alerts and Improvement Suggestions

Fairchem Speciality has very high historical volatility over the last 30 days
On August 1, 2018 Fairchem Speciality paid 1.5 per share dividend to its current shareholders
Additionally see Fairchem Speciality 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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