NCC (India) Buy Hold or Sell Recommendation

NCC -- India Stock  

INR 86.70  1.30  1.48%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon NCC Limited has a risk adjusted performance of (0.014174), jensen alpha of (0.15), total risk alpha of 0.4337, sortino ratio of 0.0 and treynor ratio of 0.1457
Macroaxis provides buy or sell advice on NCC Limited to complement and cross-verify current analyst consensus on NCC. Our buy, hold, or sell suggestion engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure NCC Limited is not overpriced, please verify all NCC Limited fundamentals including its Current Valuation, Price to Sales, Net Income, as well as the relationship between Price to Earning and Gross Profit .

NCC Returns Distribution Density

Mean Return0.06Value At Risk5.09
Potential Upside5.66Standard Deviation3.78
 Return Density 

NCC Alerts

Trading Alerts and Improvement Suggestions

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

Latest Analysts View

NCC Current Analysts Recommendations

Target Median Price123.50
Target Mean Price125.75
Recommendation Mean1.80
Target High Price170.00
Number Of Analyst Opinions16
Target Low Price101.00
Please see also Stocks Correlation. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.