Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Ucal Fuel Systems Limited is 'Not Rated'. Macroaxis provides Ucal Fuel buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UCALFUEL positions. The advice algorithm takes into account all of Ucal Fuel Systems available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UCALFUEL buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Ucal Fuel Systems Limited has a risk adjusted performance of (0.29), jensen alpha of (0.28), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of (2.33)Macroaxis provides recommendation on Ucal Fuel Systems to complement and cross-verify current analyst consensus on Ucal Fuel Systems 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 Ucal Fuel Systems is not overpriced, please validate all Ucal Fuel fundamentals including its EBITDA, Number of Employees and the relationship between Price to Sales and Book Value Per Share .
Ucal Fuel Returns Distribution Density
|Mean Return||0.26||Value At Risk||2.6|
|Potential Upside||2.67||Standard Deviation||1.61|