Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding INDSR-51 is 'Not Rated'. Macroaxis provides INDSR 51 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDSR 51 positions. The advice algorithm takes into account all of INDSR-51 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from INDSR 51 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon INDSR-51 has a risk adjusted performance of (0.46), jensen alpha of (0.010182), total risk alpha of (0.007555), sortino ratio of 2.28 and treynor ratio of 6.25Macroaxis provides buy, hold, or sell recommendation on INDSR 51 to complement and cross-verify current analyst consensus on INDSR-51. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
INDSR 51 Returns Distribution Density
|Mean Return||0.000003||Value At Risk||0.04|
|Potential Upside||0.043416||Standard Deviation||0.027116|