Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HB Portfolio Limited is 'Not Rated'. Macroaxis provides HB Portfolio buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBPOR positions. The advice algorithm takes into account all of HB Portfolio Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HBPOR buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon HB Portfolio Limited has a risk adjusted performance of (0.08), jensen alpha of (0.28), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of (81.00)Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on HB Portfolio Limited. Our buy or sell advice engine utilizes analyzes the firm potential to grow using all fundamental data market data available at this moment. To make sure HB Portfolio Limited is not overpriced, please check out all HB Portfolio Limited fundamentals including its EBITDA, and the relationship between Price to Earning and Earnings Per Share .
HB Portfolio Returns Distribution Density
|Mean Return||0.27||Value At Risk||7.24|
|Potential Upside||12.87||Standard Deviation||5.85|