Principal Debt (India) Buy Hold or Sell Recommendation

    102169 -- India Fund  

    INR 10.25  0.04  0.39%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Principal Debt Savings Retl Mn Div is 'Not Rated'. Macroaxis provides Principal Debt buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 102169 positions. The advice algorithm takes into account all of Principal Debt Savings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 102169 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Principal DebtBuy Principal Debt
    Not Rated
    For the selected time horizon Principal Debt Savings Retl Mn Div has a risk adjusted performance of 0.079, jensen alpha of 0.0153, total risk alpha of 0.0273, sortino ratio of 0.5394 and treynor ratio of 0.4063
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Principal Debt Savings and to analyze the entity potential to grow in the current economic cycle. Please employ Principal Debt One Year Return and the relationship between Three Year Return and Ten Year ReturnOne Year Return, Five Year Return, Net Asset, as well as the relationship between Three Year Return and Ten Year Return to make buy, hold, or sell decision on Principal Debt Savings.

    Principal Debt Returns Distribution Density

    Mean Return0.022879Value At Risk0.23
    Potential Upside0.29Standard Deviation0.23
     Return Density 

    Principal Debt Alerts

    Trading Alerts and Improvement Suggestions

    Principal Debt is not yet fully synchronised with the market data
    The fund holds about 10.97% of its total net assets in cash
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