Indiabulls Ventures (India) Buy Hold or Sell Recommendation

IBVENTUREPP -- India Stock  

INR 87.35  10.00  10.27%

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

Time Horizon

Risk Tolerance

Sell Indiabulls VenturesBuy Indiabulls Ventures
Not Rated
For the selected time horizon Indiabulls Ventures Limited has a risk adjusted performance of 0.1812, jensen alpha of 6.79, total risk alpha of 5.17, sortino ratio of 0.2966 and treynor ratio of 1.91
Macroaxis provides buy, hold, or sell recommendation on Indiabulls Ventures to complement and cross-verify current analyst consensus on Indiabulls Ventures. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

Indiabulls Ventures Trading Alerts and Improvement Suggestions

Indiabulls Ventures is not yet fully synchronised with the market data
Indiabulls Ventures appears to be very risky and stock price may revert if volatility continues

Indiabulls Ventures Returns Distribution Density

Mean Return6.96Value At Risk24.87
Potential Upside75.72Standard Deviation31.91
 Return Density 

Indiabulls Ventures Market Momentum