RUPA COMPANY Buy Hold or Sell Recommendation

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RUPA -- India Stock  

INR 143.00  0.25  0.18%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding RUPA COMPANY LTD is 'Not Rated'. Macroaxis provides RUPA COMPANY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RUPA positions. The advice algorithm takes into account all of RUPA COMPANY LTD available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RUPA buy-and-hold perspective. Additionally, take a look at Your Equity Center.

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Not Rated
For the selected time horizon RUPA COMPANY LTD has a risk adjusted performance of (0.58), jensen alpha of (0.65), total risk alpha of (0.72), sortino ratio of 0.0 and treynor ratio of (8.75)
Macroaxis provides advice on RUPA COMPANY LTD to complement and cross-verify current analyst consensus">analyst consensus on RUPA COMPANY LTD. Our recommendation engine determines the corporation potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure RUPA COMPANY is not overpriced, please check all RUPA COMPANY LTD fundamentals, including its Revenue, EBITDA and the relationship between Price to Sales and Gross Profit .

RUPA COMPANY Trading Alerts and Improvement Suggestions

RUPA COMPANY LTD is not yet fully synchronised with the market data
RUPA COMPANY LTD generates negative expected return over the last 30 days
RUPA COMPANY LTD has high historical volatility and very poor performance
About 90.0% of the company outstanding shares are owned by corporate insiders

RUPA COMPANY current analysts recommendations

Target Median Price370.00
Target Mean Price370.00
Target High Price370.00
Number Of Analyst Opinions1
Target Low Price370.00
The consensus estimates and target price estimation is comprised of individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

RUPA COMPANY Returns Distribution Density

Mean Return-0.63Value At Risk-7.22
Potential Upside6.78Standard Deviation4.49
 Return Density 
      Distribution 

About RUPA COMPANY Buy or Sell Advice

When is the right time to buy or sell RUPA COMPANY LTD? Buying stocks such as RUPA COMPANY isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although RUPA COMPANY investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at Your Equity Center. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page