SBI Magnum (India) Buy Hold or Sell Recommendation

0P0000XVL3 -  India Fund  

INR 70.39  0.000404  0.0006%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SBI Magnum Long is 'Not Rated'. Macroaxis provides SBI Magnum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000XVL3 positions. The advice algorithm takes into account all of SBI Magnum's available fundamental, technical, and predictive indicators you will find on this site.

0P0000XVL3 Advice 

The advice is provided from SBI Magnum's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual funds such as 0P0000XVL3 and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards SBI Magnum Long.

Execute SBI Magnum Buy or Sell Advice

The 0P0000XVL3 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBI Magnum Long. Macroaxis does not own or have any residual interests in SBI Magnum Long or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBI Magnum's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SBI MagnumBuy SBI Magnum
Not Rated
For the selected time horizon SBI Magnum Long has a Risk Adjusted Performance of 0.2365, Jensen Alpha of 0.2509, Total Risk Alpha of 0.2162, Sortino Ratio of 0.2673 and Treynor Ratio of (2.71)
Macroaxis provides unbiased trade recommendation on SBI Magnum Long that should be used to complement current analysts and expert consensus on SBI Magnum Long. Our advice engine determines the fund's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please use SBI Magnum Long minimum initial investment, cash position weight, and the relationship between the net asset and last dividend paid to make buy, hold, or sell decision on SBI Magnum.

SBI Magnum Trading Alerts and Improvement Suggestions

SBI Magnum Long is not yet fully synchronised with the market data
SBI Magnum Long is unlikely to experience financial distress in the next 2 years
The fund holds about 5.07% of its total net assets in cash

SBI Magnum Returns Distribution Density

The distribution of SBI Magnum's historical returns is an attempt to chart the future uncertainty of SBI Magnum's future price movements. The chart of the probability distribution of SBI Magnum stock daily returns describes the distribution of returns around its average expected value. We use SBI Magnum Long price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBI Magnum returns is essential to provide solid investment advice for SBI Magnum stock.
Mean Return0.26Value At Risk-0.76
Potential Upside1.47Standard Deviation0.77
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBI Magnum 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.

About SBI Magnum Buy or Sell Advice

When is the right time to buy or sell SBI Magnum Long? Buying financial instruments such as 0P0000XVL3 Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although SBI Magnum investors may find it confusing at the beginning, 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 SBI Magnum 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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Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Please continue to Trending Equities. Note that the SBI Magnum Long information on this page should be used as a complementary analysis to other SBI Magnum'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for 0P0000XVL3 Fund

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