Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding PIL ITALICA LIFESTYLE LIMITED is 'Not Rated'. Macroaxis provides PIL ITALICA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PILITA positions. The advice algorithm takes into account all of PIL ITALICA LIFESTYLE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PILITA buy-and-hold prospective. Additionally take a look at Your Equity Center.
For the selected time horizon PIL ITALICA LIFESTYLE LIMITED has a risk adjusted performance of (0.42), jensen alpha of (0.83), total risk alpha of (0.94), sortino ratio of 0.0 and treynor ratio of (2.17)We provide buy or sell recommendations to complement the recent expert consensus on PIL ITALICA LIFESTYLE. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available now. To make sure PIL ITALICA is not overpriced, please check all PIL ITALICA LIFESTYLE fundamentals including its EBITDA as well as the relationship between Debt to Equity and Number of Employees .
PIL ITALICA Returns Distribution Density
|Mean Return||0.8||Value At Risk||6.45|
|Potential Upside||3.81||Standard Deviation||3.39|