ITC Buy Hold or Sell Recommendation

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ITC -- India Stock  

INR 197.45  6.65  3.49%

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

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Sell ITCBuy ITC
Not Rated
For the selected time horizon ITC LTD has a risk adjusted performance of (0.15), jensen alpha of (0.18), total risk alpha of (0.17), sortino ratio of 0.0 and treynor ratio of (0.82)
Macroaxis provides buy or sell advice on ITC LTD to complement and cross-verify current analyst consensus">analyst consensus on ITC. Our buy, hold, or sell suggestion engine determines the entity potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure ITC LTD is not overpriced, please check out all ITC LTD fundamentals, including its Profit Margin, Current Valuation, Price to Earning, as well as the relationship between Operating Margin and Shares Outstanding .

ITC Trading Alerts and Improvement Suggestions

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

ITC Returns Distribution Density

Mean Return-0.18Value At Risk-8.31
Potential Upside7.50Standard Deviation4.61
 Return Density 
      Distribution 

About ITC Buy or Sell Advice

When is the right time to buy or sell ITC LTD? Buying stocks such as ITC 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 ITC 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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Manufacturing Theme
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Please see Risk vs Return Analysis. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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