GUJARAT GAS (India) Buy Hold or Sell Recommendation

    GUJGASLTD -- India Stock  

    INR 610.90  0.90  0.15%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GUJARAT GAS LIMITE is 'Not Rated'. Macroaxis provides GUJARAT GAS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUJGASLTD positions. The advice algorithm takes into account all of GUJARAT GAS LIMITE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GUJGASLTD buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon GUJARAT GAS LIMITE has a risk adjusted performance of 0.33, jensen alpha of 1.25, total risk alpha of 0.95, sortino ratio of 0.0 and treynor ratio of 9.6
    Macroaxis provides buy, hold, or sell recommendation on GUJARAT GAS to complement and cross-verify current analyst consensus on GUJARAT GAS LIMITE. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    GUJARAT GAS Returns Distribution Density

    Mean Return1.23Value At Risk12.5
    Potential Upside4.80Standard Deviation4.50
     Return Density 

    GUJARAT GAS Alerts

    Trading Alerts and Improvement Suggestions

    GUJARAT GAS LIMITE is not yet fully synchronised with the market data
    Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.