POWERGRID Infrastructure (India) Buy Hold or Sell Recommendation
| PGINVIT-IV | 76.49 0.55 0.72% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding POWERGRID Infrastructure Investment is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell POWERGRID Infrastructure Investment given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for POWERGRID Infrastructure Investment, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out POWERGRID Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as POWERGRID and provide practical buy, sell, or hold advice based on investors' constraints. POWERGRID Infrastructure Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
POWERGRID |
Execute POWERGRID Infrastructure Buy or Sell Advice
The POWERGRID recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on POWERGRID Infrastructure Investment. Macroaxis does not own or have any residual interests in POWERGRID Infrastructure Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute POWERGRID Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
POWERGRID Infrastructure Trading Alerts and Improvement Suggestions
| POWERGRID Infrastructure generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Powergrid Infrastructure Investment Trust Faces Challenges Amidst High Dividend Yield and Low Debt Ratio - MarketsMojo |
POWERGRID Infrastructure Returns Distribution Density
The distribution of POWERGRID Infrastructure's historical returns is an attempt to chart the uncertainty of POWERGRID Infrastructure's future price movements. The chart of the probability distribution of POWERGRID Infrastructure daily returns describes the distribution of returns around its average expected value. We use POWERGRID Infrastructure Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of POWERGRID Infrastructure returns is essential to provide solid investment advice for POWERGRID Infrastructure.
| Mean Return | -0.21 | Value At Risk | -1.59 | Potential Upside | 1.63 | Standard Deviation | 0.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of POWERGRID Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
POWERGRID Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to POWERGRID Infrastructure or Construction & Engineering sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that POWERGRID Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a POWERGRID stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.15 |
POWERGRID Infrastructure Volatility Alert
POWERGRID Infrastructure Investment exhibits very low volatility with skewness of 0.97 and kurtosis of 3.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure POWERGRID Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact POWERGRID Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.POWERGRID Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as POWERGRID . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About POWERGRID Infrastructure Buy or Sell Advice
When is the right time to buy or sell POWERGRID Infrastructure Investment? Buying financial instruments such as POWERGRID Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for POWERGRID Stock Analysis
When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure'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 POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.