Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan India Equity Div is 'Not Rated'. Macroaxis provides JPMorgan India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 105583 positions. The advice algorithm takes into account all of JPMorgan India Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 105583 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon JPMorgan India Equity Div has a risk adjusted performance of (0.007412), jensen alpha of (0.004941), total risk alpha of (0.029783), sortino ratio of (0.07) and treynor ratio of 0.4603Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on JPMorgan India and to analyze the fund potential to grow next year. Use JPMorgan India Number of Employees and the relationship between Total Asset and Three Year ReturnNumber of Employees, One Year Return, Five Year Return, as well as the relationship between Total Asset and Three Year Return to make sure your buy or sell decision on JPMorgan India Equity is adequate.
JPMorgan India Returns Distribution Density
|Mean Return||0.004154||Value At Risk||0.79|
|Potential Upside||0.87||Standard Deviation||0.60|