HB Portfolio (India) Buy Hold or Sell Recommendation

    HBPOR -- India Stock  

    INR 27.00  3.85  0.17%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HB PortfolioBuy HB Portfolio
    Not Rated
    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 Return0.27Value At Risk7.24
    Potential Upside12.87Standard Deviation5.85
     Return Density 

    HB Portfolio Alerts

    Trading Alerts and Improvement Suggestions

    HB Portfolio Limited is not yet fully synchronised with the market data
    HB Portfolio Limited appears to be very risky and stock price may revert if volatility continues
    HB Portfolio Limited has high likelihood to experience some financial distress in the next 2 years
    Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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