Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding VLS Finance Limited is 'Not Rated'. Macroaxis provides VLS Finance buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VLSFINANCE positions. The advice algorithm takes into account all of VLS Finance Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VLSFINANCE buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon VLS Finance Limited has a risk adjusted performance of (0.13), jensen alpha of (0.24), total risk alpha of (0.15), sortino ratio of 0.0 and treynor ratio of (0.68)Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on VLS Finance Limited. Our recommendation engine advise current market data to analyse the organization potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure VLS Finance Limited is not overpriced, please validate all VLS Finance fundamentals including its Revenue, Book Value Per Share as well as the relationship between Book Value Per Share and Beta .
VLS Finance Returns Distribution Density
|Mean Return||0.25||Value At Risk||5.2|
|Potential Upside||4.73||Standard Deviation||3.54|