Bharti AXA (India) Fund

Bharti AXA is selling at 13.75 as of the 27th of September 2021; that is -0.0058 percent down since the beginning of the trading day. The fund's lowest day price was 13.75. Equity ratings for Bharti AXA Life are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2021 and ending today, the 27th of September 2021. Click here to learn more.

Bharti AXA Fund Profile

Bharti AXA Life is not yet fully synchronised with the market data
Bharti AXA Life is unlikely to experience financial distress in the next 2 years
The fund holds about 13.1% of its total net assets in cash
Legal NameBharti AXA Life
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bharti AXA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate1st of January 1970
Bharti AXA Life [0P0000S2JW] is traded in India and was established 27th of September 2021. The fund is listed under Bharti AXA Life Insurance Pvt. Ltd. family. Bharti AXA Life presently has accumulated 599.38 M in total net assets with minimum initial investment of 0.
Check Bharti AXA Probability Of Bankruptcy

Bharti AXA Against Markets

Picking the right benchmark for Bharti AXA fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bharti AXA fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bharti AXA is critical whether you are bullish or bearish towards Bharti AXA Life at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bharti AXA fund to make a market-neutral strategy. Peer analysis of Bharti AXA could also be used in its relative valuation, which is a method of valuing Bharti AXA by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Bharti AXA Life information on this page should be used as a complementary analysis to other Bharti AXA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Bharti Fund

When running Bharti AXA Life price analysis, check to measure Bharti AXA'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 Bharti AXA is operating at the current time. Most of Bharti AXA's value examination focuses on studying past and present price action to predict the probability of Bharti AXA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bharti AXA's price. Additionally, you may evaluate how the addition of Bharti AXA to your portfolios can decrease your overall portfolio volatility.
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