Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Shalag Industries Ltd is 'Not Rated'. Macroaxis provides Shalag Industries buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SALG positions. The advice algorithm takes into account all of Shalag Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SALG buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Shalag Industries Ltd has a risk adjusted performance of (0.003705), jensen alpha of (0.05), total risk alpha of (0.25), sortino ratio of 0.0 and treynor ratio of (0.19)Macroaxis provides recommendation on Shalag Industries to complement and cross-verify current analyst consensus on Shalag Industries Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Shalag Industries is not overpriced, please validate all Shalag Industries fundamentals including its Operating Margin, Shares Outstanding, Price to Book, as well as the relationship between Current Valuation and Price to Earning .
Shalag Industries Trading Alerts and Improvement Suggestions
|Shalag Industries is not yet fully synchronised with the market data|
Shalag Industries Returns Distribution Density
|Mean Return||0.03||Value At Risk||2.87|
|Potential Upside||2.52||Standard Deviation||1.72|