Vahanna Tech Edge Buy Hold or Sell Recommendation

VHNAWDelisted Stock  USD 0.05  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vahanna Tech Edge is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vahanna Tech Edge given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vahanna Tech Edge, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note, we conduct extensive research on individual companies such as Vahanna and provide practical buy, sell, or hold advice based on investors' constraints. Vahanna Tech Edge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Vahanna Tech Buy or Sell Advice

The Vahanna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vahanna Tech Edge. Macroaxis does not own or have any residual interests in Vahanna Tech Edge or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vahanna Tech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vahanna TechBuy Vahanna Tech
Not Rated
For the selected time horizon Vahanna Tech Edge has a Risk Adjusted Performance of 0.1206, Jensen Alpha of 4.78, Total Risk Alpha of 1.12, Sortino Ratio of 0.1717 and Treynor Ratio of 0.4336
We provide advice to complement the current expert consensus on Vahanna Tech. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Please use Vahanna Tech Edge book value per share and net asset to make buy, hold, or sell decision on Vahanna Tech. As Vahanna Tech Edge appears to be a penny stock we also recommend to double-check its book value per share numbers.

Vahanna Tech Trading Alerts and Improvement Suggestions

Vahanna Tech Edge is not yet fully synchronised with the market data
Vahanna Tech Edge has some characteristics of a very speculative penny stock
Vahanna Tech Edge has a very high chance of going through financial distress in the upcoming years

Vahanna Tech Returns Distribution Density

The distribution of Vahanna Tech's historical returns is an attempt to chart the uncertainty of Vahanna Tech's future price movements. The chart of the probability distribution of Vahanna Tech daily returns describes the distribution of returns around its average expected value. We use Vahanna Tech Edge price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vahanna Tech returns is essential to provide solid investment advice for Vahanna Tech.
Mean Return
6.05
Value At Risk
-45.24
Potential Upside
88.39
Standard Deviation
39.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vahanna Tech 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.

Vahanna Tech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vahanna . 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 Vahanna Tech Buy or Sell Advice

When is the right time to buy or sell Vahanna Tech Edge? Buying financial instruments such as Vahanna 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.

Use Investing Ideas to Build Portfolios

In addition to having Vahanna Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize FinTech Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Vahanna Stock

If you are still planning to invest in Vahanna Tech Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vahanna Tech's history and understand the potential risks before investing.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Fundamental Analysis
View fundamental data based on most recent published financial statements
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments