LINC PEN (India) Buy Hold or Sell Recommendation

LINCPEN-EQ -- India Stock  

INR 194.00  2.85  1.49%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon LINC PEN PLASTIC has a risk adjusted performance of 0.05, jensen alpha of 0.1974, total risk alpha of (0.19), sortino ratio of 0.0313 and treynor ratio of (0.52)
Macroaxis provides buy or sell recommendations on LINC PEN PLASTIC to complement and cross-verify current analyst consensus on LINC PEN. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

LINC PEN Trading Alerts and Improvement Suggestions

LINC PEN PLASTIC is not yet fully synchronised with the market data

LINC PEN Returns Distribution Density

Mean Return0.18Value At Risk4.12
Potential Upside6.00Standard Deviation3.30
 Return Density