ICICI PRUDENTIAL (India) Buy Hold or Sell Recommendation

ICICI500 -  India Stock  

INR 248.09  0.01  0.004%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ICICI PRUDENTIAL A is 'Strong Sell'. Macroaxis provides ICICI PRUDENTIAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICICI500 positions. The advice algorithm takes into account all of ICICI PRUDENTIAL's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from ICICI PRUDENTIAL's buy-and-hold perspective. Please see ICICI PRUDENTIAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ICICI and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards ICICI PRUDENTIAL A.

Execute ICICI PRUDENTIAL Buy or Sell Advice

The ICICI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICICI PRUDENTIAL A. Macroaxis does not own or have any residual interests in ICICI PRUDENTIAL A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICICI PRUDENTIAL's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ICICI PRUDENTIALBuy ICICI PRUDENTIAL
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ICICI PRUDENTIAL A has a Mean Deviation of 0.4506, Standard Deviation of 0.6445, Variance of 0.4154, Downside Variance of 0.2098, Semi Variance of (0.15) and Expected Short fall of (0.65)
Macroaxis provides investment recommendation on ICICI PRUDENTIAL to complement and cross-verify current analyst consensus on ICICI PRUDENTIAL A. Our trade recommendations engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.

ICICI PRUDENTIAL Returns Distribution Density

The distribution of ICICI PRUDENTIAL's historical returns is an attempt to chart the future uncertainty of ICICI PRUDENTIAL's future price movements. The chart of the probability distribution of ICICI PRUDENTIAL stock daily returns describes the distribution of returns around its average expected value. We use ICICI PRUDENTIAL A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ICICI PRUDENTIAL returns is essential to provide solid investment advice for ICICI PRUDENTIAL stock.
Mean Return0.24Value At Risk-0.56
Potential Upside1.05Standard Deviation0.64
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ICICI PRUDENTIAL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

ICICI PRUDENTIAL Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ICICI PRUDENTIAL or ICICI PRUDENTIAL A sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ICICI PRUDENTIAL stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ICICI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.23
β
Beta against DOW-0.04
σ
Overall volatility
0.66
Ir
Information ratio 0.34

ICICI PRUDENTIAL Volatility Alert

ICICI PRUDENTIAL A exhibits very low volatility with skewness of 1.79 and kurtosis of 6.48. However, we advise investors to further study ICICI PRUDENTIAL A technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICICI PRUDENTIAL's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICICI PRUDENTIAL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About ICICI PRUDENTIAL Buy or Sell Advice

When is the right time to buy or sell ICICI PRUDENTIAL A? Buying financial instruments such as ICICI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although ICICI PRUDENTIAL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ICICI PRUDENTIAL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Railroads Theme
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Please see ICICI PRUDENTIAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the ICICI PRUDENTIAL A information on this page should be used as a complementary analysis to other ICICI PRUDENTIAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running ICICI PRUDENTIAL A price analysis, check to measure ICICI PRUDENTIAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICICI PRUDENTIAL is operating at the current time. Most of ICICI PRUDENTIAL's value examination focuses on studying past and present price action to predict the probability of ICICI PRUDENTIAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ICICI PRUDENTIAL's price. Additionally, you may evaluate how the addition of ICICI PRUDENTIAL to your portfolios can decrease your overall portfolio volatility.
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