SQS India (India) Buy Hold or Sell Recommendation

SQSBFSI -- India Stock  

INR 394.65  0.85  0.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SQS India BFSI Limited is 'Not Rated'. Macroaxis provides SQS India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SQSBFSI positions. The advice algorithm takes into account all of SQS India BFSI available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SQSBFSI buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell SQS IndiaBuy SQS India
Not Rated
For the selected time horizon SQS India BFSI Limited has a risk adjusted performance of 0.20, jensen alpha of 0.51, total risk alpha of 0.10, sortino ratio of 0.0 and treynor ratio of 1.46
Macroaxis provides recommendation on SQS India BFSI to complement and cross-verify current analyst consensus on SQS India BFSI Limited. 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 SQS India BFSI is not overpriced, please validate all SQS India fundamentals including its Cash and Equivalents, Beta, Last Dividend Paid, as well as the relationship between Cash Flow from Operations and Current Asset .

SQS India Thematic Classifications

Software IdeaSoftware
Software, software systems, and software services

SQS India Returns Distribution Density

Mean Return0.57Value At Risk4.82
Potential Upside3.97Standard Deviation3.04
 Return Density 
      Distribution 

SQS India Alerts

Trading Alerts and Improvement Suggestions

SQS India BFSI is not yet fully synchronised with the market data
SQS India BFSI generates negative expected return over the last 30 days
SQS India BFSI has high historical volatility and very poor performance
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