ISMT Buy Hold or Sell Recommendation

ISMTLTD-EQ -- India Stock  

INR 5.00  0.35  7.53%

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

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Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon ISMT LTD has a risk adjusted performance of 0.7462, jensen alpha of 15.15, total risk alpha of 10.69 and treynor ratio of (246.11)
We provide buy, hold, or sell suggestions to complement the regular expert consensus on ISMT. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now.

ISMT Trading Alerts and Improvement Suggestions

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

ISMT Returns Distribution Density

The chart of the probability distribution of ISMT stock daily returns describes the distribution of returns around its average expected value. We use ISMT LTD' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of ISMT returns is essential to provide solid investment advice for ISMT stock.
Mean Return15.15Value At Risk-13.82
Potential Upside78.26Standard Deviation37.04
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISMT 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.

About ISMT Buy or Sell Advice

When is the right time to buy or sell ISMT LTD? Buying stocks such as ISMT 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 bases. Although ISMT 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.

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Banking Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Banking theme has 61 constituents.
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Please see Risk vs Return Analysis. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page