VLS Finance (India) Buy Hold or Sell Recommendation

VLSFINANCE -- India Stock  

INR 56.25  1.45  0.03%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VLS FinanceBuy VLS Finance
Not Rated
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 Return0.25Value At Risk5.2
Potential Upside4.73Standard Deviation3.54
 Return Density 
      Distribution 

VLS Finance Alerts

Trading Alerts and Improvement Suggestions

VLS Finance Limited is not yet fully synchronised with the market data
VLS Finance Limited generates negative expected return over the last 30 days
Also please take a look at World Market Map. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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