YASH PAKKA (India) Today

YASH PAKKA is trading at 84.75 as of the 21st of September 2021. This is a -1.11 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 84.0. Equity ratings for YASH PAKKA LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.

YASH PAKKA Stock Profile

YASH PAKKA LIMITED is not yet fully synchronised with the market data
YASH PAKKA LIMITED generates negative expected return over the last 90 days
YASH PAKKA LIMITED has high historical volatility and very poor performance
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of YASH PAKKA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
YASH PAKKA LIMITED (YASHPAKKA) is traded on Bombay Stock Exchange in India .
Check YASH PAKKA Probability Of Bankruptcy


Investors will always prefer to have the highest possible return on investment while minimizing volatility. YASH PAKKA market risk premium is the additional return an investor will receive from holding YASH PAKKA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YASH PAKKA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although YASH PAKKA's alpha and beta are two of the key measurements used to evaluate YASH PAKKA's performance over the market, the standard measures of volatility play an important role as well.

YASHPAKKA Stock Against Markets

Picking the right benchmark for YASH PAKKA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YASH PAKKA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YASH PAKKA is critical whether you are bullish or bearish towards YASH PAKKA LIMITED at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with YASH PAKKA stock to make a market-neutral strategy. Peer analysis of YASH PAKKA could also be used in its relative valuation, which is a method of valuing YASH PAKKA by comparing valuation metrics with similar companies.
Check out Your Current Watchlist. Note that the YASH PAKKA LIMITED information on this page should be used as a complementary analysis to other YASH PAKKA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for YASHPAKKA Stock

When running YASH PAKKA LIMITED price analysis, check to measure YASH PAKKA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YASH PAKKA is operating at the current time. Most of YASH PAKKA's value examination focuses on studying past and present price action to predict the probability of YASH PAKKA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move YASH PAKKA's price. Additionally, you may evaluate how the addition of YASH PAKKA to your portfolios can decrease your overall portfolio volatility.
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