Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ICICI PRUDENTIAL A is 'Not Rated'. Macroaxis provides ICICI PRUDENTIAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SENSEXIWIN positions. The advice algorithm takes into account all of ICICI PRUDENTIAL A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SENSEXIWIN buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon ICICI PRUDENTIAL A has a risk adjusted performance of 0.1368, jensen alpha of 0.12, total risk alpha of 0.0534, sortino ratio of 0.0 and treynor ratio of 4.21We provide buy, hold, or sell suggestion to complement the regular expert consensus on ICICI PRUDENTIAL. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available right now.
ICICI PRUDENTIAL Returns Distribution Density
|Mean Return||0.13||Value At Risk||2.87|
|Potential Upside||5.35||Standard Deviation||1.73|