Navi Long (India) Buy Hold or Sell Recommendation

0P000178SI -  India Fund  

INR 20.47  0.000699  0.0034%

Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Navi Long Term is 'Not Rated'. Macroaxis provides Navi Long buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P000178SI positions. The advice algorithm takes into account all of Navi Long's available fundamental, technical, and predictive indicators you will find on this site.

0P000178SI Advice 

 
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The advice is provided from Navi Long's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual funds such as 0P000178SI and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Navi Long Term.

Execute Navi Long Buy or Sell Advice

The 0P000178SI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Navi Long Term. Macroaxis does not own or have any residual interests in Navi Long Term or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Navi Long's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Navi LongBuy Navi Long
Not Rated
For the selected time horizon Navi Long Term has a Risk Adjusted Performance of 0.25, Jensen Alpha of 0.236, Total Risk Alpha of 0.2123, Sortino Ratio of 0.2612 and Treynor Ratio of 1.26
Our advice module complements current analysts and expert consensus on Navi Long Term. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Please verify Navi Long Term minimum initial investment, cash position weight, as well as the relationship between the Cash Position Weight and equity positions weight to decide if your Navi Long Term buy or sell deciscion is justified.

Navi Long Trading Alerts and Improvement Suggestions

Navi Long Term is not yet fully synchronised with the market data
The fund holds 97.04% of its total net assets in equities

Navi Long Returns Distribution Density

The distribution of Navi Long's historical returns is an attempt to chart the future uncertainty of Navi Long's future price movements. The chart of the probability distribution of Navi Long stock daily returns describes the distribution of returns around its average expected value. We use Navi Long Term price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Navi Long returns is essential to provide solid investment advice for Navi Long stock.
Mean Return0.25Value At Risk-0.86
Potential Upside1.42Standard Deviation0.71
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Navi Long 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 Navi Long Buy or Sell Advice

When is the right time to buy or sell Navi Long Term? Buying financial instruments such as 0P000178SI 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 Navi Long 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 Navi Long 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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Russia On Wall Street Theme
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Please continue to Trending Equities. Note that the Navi Long Term information on this page should be used as a complementary analysis to other Navi Long'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for 0P000178SI Fund

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