HDFC Arbitrage (India) Buy Hold or Sell Recommendation

    106797 -- India Fund  

    INR 14.61  14.61  9,223,372,036,855%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HDFC Arbitrage Retl Qt Div is 'Not Rated'. Macroaxis provides HDFC Arbitrage buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 106797 positions. The advice algorithm takes into account all of HDFC Arbitrage Retl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 106797 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HDFC ArbitrageBuy HDFC Arbitrage
    Not Rated
    For the selected time horizon HDFC Arbitrage Retl Qt Div has a risk adjusted performance of 0.20, jensen alpha of 0.005622, total risk alpha of 0.012237, sortino ratio of 0.0 and treynor ratio of 0.9156
    This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on HDFC Arbitrage and to analyze the fund potential to grow in the future. Please utilize HDFC Arbitrage Retl Qt Div Price to Book and the relationship between Price to Sales and One Year ReturnPrice to Book, Number of Employees, Three Year Return, as well as the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on HDFC Arbitrage.

    HDFC Arbitrage Returns Distribution Density

    Mean Return0.003133Value At Risk0.00
    Potential Upside0.00Standard Deviation0.014693
     Return Density 

    HDFC Arbitrage Alerts

    Trading Alerts and Improvement Suggestions

    HDFC Arbitrage Retl generates negative expected return over the last 30 days
    HDFC Arbitrage Retl has high likelihood to experience some financial distress in the next 2 years
    The fund holds about 29.78% of its total net assets in cash
    Check also Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.