Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding KSMKR-15 is 'Not Rated'
. Macroaxis provides KSMKR 15 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KSMKR 15 positions. The advice algorithm takes into account all of KSMKR-15 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from KSMKR 15 buy-and-hold prospective. Please see also Stocks Correlation
For the selected time horizon KSMKR-15 has a risk adjusted performance of (0.15)
, jensen alpha of (0.012702)
, total risk alpha of 3.0e-4, sortino ratio of 0.0 and treynor ratio of 0.604
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on KSMKR-15. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available now.
KSMKR 15 Returns Distribution Density
|Mean Return||0.000035||Value At Risk||0.13|
|Potential Upside||0.13||Standard Deviation||0.09|
|KSMKR-15 is not yet fully synchronised with the market data|
|KSMKR-15 has some characteristics of a very speculative penny stock|