ZENTEC Buy Hold or Sell Recommendation

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ZENTEC -- India Stock  

INR 39.25  1.75  4.27%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ZEN TECHNOLOGIES is 'Not Rated'. Macroaxis provides ZEN TECHNOLOGIES buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZENTEC positions. The advice algorithm takes into account all of ZEN TECHNOLOGIES available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ZENTEC buy-and-hold perspective. Check out Your Current Watchlist.

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Not Rated
For the selected time horizon ZEN TECHNOLOGIES has a risk adjusted performance of (0.19), jensen alpha of (0.33), total risk alpha of (0.008057), sortino ratio of 0.0 and treynor ratio of (1.92)
ZEN TECHNOLOGIES buy or sell recommendation module can be used to check and cross-verify current buy or sell advice provided by analyst consensus">analysts reviewing the company potential to grow using all of fundamental, technical, data market data available now. To make sure ZEN TECHNOLOGIES is not overpriced, please check out all ZEN TECHNOLOGIES fundamentals, including its Cash and Equivalents as well as the relationship between Book Value Per Share and Z Score .

ZEN TECHNOLOGIES Trading Alerts and Improvement Suggestions

ZEN TECHNOLOGIES is not yet fully synchronised with the market data

ZEN TECHNOLOGIES Returns Distribution Density

Mean Return-0.36Value At Risk-12.47
Potential Upside9.89Standard Deviation7.56
 Return Density 

About ZEN TECHNOLOGIES Buy or Sell Advice

When is the right time to buy or sell ZEN TECHNOLOGIES? Buying stocks such as ZEN TECHNOLOGIES isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although ZEN TECHNOLOGIES investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page