Macroaxis provides instant equity rating based on combination of real-time fundamental analysis and risk-adjusted market performance.
The results are broken down into 6 separate categories that are weighted to derive a horizon-based digital recommendation.
The six categories are: Volatility, Hype Condition, Valuation, Analyst Consensus, Financial Leverage, and Odds of Distress.
Every category can also be evaluated separately to get more details.
Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon
assuming investor has average appetite for risk
| Stock Correlations | Risk & Return Landscape |
| Horizon | 30 Days Login to change |
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