ICICI Prudential (India) Buy Hold or Sell Recommendation
| ICICINF100 | 23.76 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ICICI Prudential Mutual is 'Hold'. Macroaxis provides ICICI Prudential buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ICICINF100 positions.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Note, we conduct extensive research on individual funds such as ICICI and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ICICI Prudential Mutual. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
ICICI |
Execute ICICI Prudential Buy or Sell Advice
The ICICI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ICICI Prudential Mutual. Macroaxis does not own or have any residual interests in ICICI Prudential Mutual or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ICICI Prudential's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
ICICI Prudential Trading Alerts and Improvement Suggestions
| ICICI Prudential generated a negative expected return over the last 90 days |
ICICI Prudential 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 ICICI Prudential or ICICI 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 ICICI Prudential's price will be affected by overall etf 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 ICICI etf'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
ICICI Prudential Volatility Alert
At this time ICICI Prudential Mutual exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ICICI Prudential's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ICICI Prudential's etf 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.ICICI Prudential Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ICICI . 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.
Use Investing Ideas to Build Portfolios
In addition to having ICICI Prudential 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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