Indus Realty Trust Buy Hold or Sell Recommendation

INDTDelisted Stock  USD 66.99  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Indus Realty Trust is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Indus Realty Trust given historical horizon and risk tolerance towards Indus Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Indus Realty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis 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 unemployment.
Note, we conduct extensive research on individual companies such as Indus and provide practical buy, sell, or hold advice based on investors' constraints. Indus Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Indus Realty Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Indus RealtyBuy Indus Realty
Not Rated
For the selected time horizon Indus Realty Trust has a Risk Adjusted Performance of 0.1926, Jensen Alpha of 0.0207, Total Risk Alpha of 0.0065, Sortino Ratio of (1.51) and Treynor Ratio of (1.68)
Macroaxis provides unbiased trade recommendations on Indus Realty that should be used to complement current analysts and expert consensus on Indus Realty Trust. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Indus Realty Trust is not overpriced, please check out all Indus Realty fundamentals, including its cash per share, beta, and the relationship between the revenue and cash flow from operations . Given that Indus Realty Trust has a price to earning of 22.57 X, we strongly advise you to confirm Indus Realty Trust market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Indus Realty Trading Alerts and Improvement Suggestions

Indus Realty Trust is not yet fully synchronised with the market data
Indus Realty Trust has a very high chance of going through financial distress in the upcoming years
About 71.0% of the company shares are owned by institutional investors

Indus Realty Returns Distribution Density

The distribution of Indus Realty's historical returns is an attempt to chart the uncertainty of Indus Realty's future price movements. The chart of the probability distribution of Indus Realty daily returns describes the distribution of returns around its average expected value. We use Indus Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indus Realty returns is essential to provide solid investment advice for Indus Realty.
Mean Return
0.03
Value At Risk
-0.08
Potential Upside
0.15
Standard Deviation
0.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indus Realty 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.
Note: Exercise or conversion by Small Albert H Jr of 1381 shares of Indus Realty subject to Rule 16b-3 [view details]

Indus Realty Market Momentum

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

When is the right time to buy or sell Indus Realty Trust? Buying financial instruments such as Indus 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 Indus Realty 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.

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Run Real Estate Thematic Idea Now

Real Estate
Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 38 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 Real Estate Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 unemployment.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Indus Stock

If you are still planning to invest in Indus Realty Trust 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 Indus Realty's history and understand the potential risks before investing.
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