Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Kokuyo Camlin Limited is 'Not Rated'. Macroaxis provides Kokuyo Camlin buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KOKUYOCMLN positions. The advice algorithm takes into account all of Kokuyo Camlin Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KOKUYOCMLN buy-and-hold prospective. Please see also Stocks Correlation.
For the selected time horizon Kokuyo Camlin Limited has a risk adjusted performance of (0.23), jensen alpha of (0.25), total risk alpha of (0.33), sortino ratio of 0.0 and treynor ratio of 3.07Macroaxis provides buy or sell recommendations on Kokuyo Camlin Limited to complement and cross-verify current analyst consensus on Kokuyo Camlin. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Kokuyo Camlin Limited is not overpriced, please verify all Kokuyo Camlin Limited fundamentals including its EBITDA as well as the relationship between Current Ratio and Market Capitalization .
Kokuyo Camlin Returns Distribution Density
|Mean Return||0.24||Value At Risk||2.95|
|Potential Upside||1.90||Standard Deviation||1.91|
|Kokuyo Camlin is not yet fully synchronised with the market data|
|Kokuyo Camlin generates negative expected return over the last 30 days|
|Latest headline from simplywall.st: How Financially Strong Is Kokuyo Camlin Limited - Simply Wall St|