| IPCALAB -- India Stock | | INR 790.75 0.25 0.0316% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ipca Laboratories Limited is
'Not Rated'. Macroaxis provides Ipca Laboratories buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IPCALAB positions. The advice algorithm takes into account all of Ipca Laboratories Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IPCALAB buy-and-hold prospective. Please also check
Risk vs Return Analysis.
For the selected time horizon Ipca Laboratories Limited has a risk adjusted performance of 0.0565, jensen alpha of 0.3624, total risk alpha of
0.20, sortino ratio of 0.0485 and treynor ratio of
0.12Macroaxis provides buy, hold, or sell recommendation on Ipca Laboratories to complement and cross-verify current
analyst consensus on Ipca Laboratories Limited. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Ipca Laboratories Limited is not overpriced, please check out all Ipca Laboratories fundamentals including its
Shares Outstanding,
Cash and Equivalents,
Price to Earnings To Growth, as well as the
relationship between
Revenue and
Current Ratio .
Ipca Laboratories Returns Distribution Density
| Mean Return | 0.21 | Value At Risk | 2.26 |
| Potential Upside | 2.46 | Standard Deviation | 1.68 |
