Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding I D I Insurance Company Ltd is 'Not Rated'. Macroaxis provides I D buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding I D positions. The advice algorithm takes into account all of I D I available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from I D buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon I D I Insurance Company Ltd has a risk adjusted performance of (0.08), jensen alpha of (0.18), total risk alpha of (0.64), sortino ratio of 0.0 and treynor ratio of 0.8181Macroaxis provides buy, hold, or sell recommendation on I D to complement and cross-verify current analyst consensus on I D I. Our buy or sell recommendations engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure I D I Insurance Company Ltd is not overpriced, please check out all I D fundamentals including its Shares Outstanding, Price to Sales and the relationship between Current Valuation and Price to Book .
I D Returns Distribution Density
|Mean Return||0.22||Value At Risk||2.59|
|Potential Upside||2.31||Standard Deviation||1.77|
|Target Median Price||211.00|
|Target Mean Price||211.00|
|Target High Price||211.00|
|Number Of Analyst Opinions||1|
|Target Low Price||211.00|