North Eastern (India) Buy Hold or Sell Recommendation

NECCLTD -- India Stock  

INR 7.95  0.10  1.24%

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

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon North Eastern Carrying Corporation Limited has a risk adjusted performance of 0.55, jensen alpha of 1.64, total risk alpha of 1.18, sortino ratio of 0.0 and treynor ratio of 1.19
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on North Eastern Carrying Corporation Limited. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. To make sure North Eastern Carrying is not overpriced, please verify all North Eastern Carrying Corporation Limited fundamentals including its Debt to Equity, and the relationship between Net Income and Beta .

North Eastern Returns Distribution Density

Mean Return1.49Value At Risk8.29
Potential Upside1.83Standard Deviation3.23
 Return Density 

North Eastern Alerts

Trading Alerts and Improvement Suggestions

North Eastern is not yet fully synchronised with the market data
North Eastern has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Please see also Stocks Correlation. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.