STEPHANOTIS Buy Hold or Sell Recommendation

STEPHANOTIS -- India Stock  

INR 45.00  0.00  0.00%

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

Time Horizon

Risk Tolerance

Not Rated
For the selected time horizon STEPHANOTIS FINANCE LIMITED has a risk adjusted performance of (0.1), jensen alpha of (0.36), total risk alpha of (0.35), sortino ratio of 0.0 and treynor ratio of 4.5
STEPHANOTIS FINANCE recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts examining the firm potential to grow using all of fundamental, technical, data market data available now.

STEPHANOTIS FINANCE Trading Alerts and Improvement Suggestions

STEPHANOTIS FINANCE is not yet fully synchronised with the market data
STEPHANOTIS FINANCE generates negative expected return over the last 30 days

STEPHANOTIS FINANCE Returns Distribution Density

Mean Return0.35Value At Risk6.38
Potential Upside5.03Standard Deviation3.01
 Return Density