For the selected time horizon HB Portfolio Limited has a mean deviation of 2.71, semi deviation of 2.7, standard deviation of 3.86, variance of 14.92, downside variance of 13.61 and semi variance of 7.27Macroaxis buy or sell advice module can be used to complement HB Portfolio Limited buy, hold, or sell suggestion provided by average analyst sentiment. It analyzes the company potential to grow using fundamental, technical, 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
HB Portfolio Greeks
HB Portfolio Volatility Alert
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HB Portfolio Fundamental Vs Peers
Please also check HB Portfolio 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.