|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
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 Return||1.23||Value At Risk||12.5|
|Potential Upside||4.80||Standard Deviation||4.50|
|GUJARAT GAS LIMITE is not yet fully synchronised with the market data|