Birla Sun (India) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Intl Equity B Gr is 'Not Rated'. Macroaxis provides Birla Sun buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 106876 positions. The advice algorithm takes into account all of Birla Sun Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 106876 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Birla SunBuy Birla Sun
    Not Rated
    For the selected time horizon Birla Sun Life Intl Equity B Gr has a risk adjusted performance of 0.3297, jensen alpha of 0.3398, total risk alpha of 0.2595, sortino ratio of 0.0 and treynor ratio of (4.06)
    We provide buy or sell advice to complement the prevailing expert consensus on Birla Sun Life. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please makes use of Birla Sun Three Year Return and the relationship between Five Year Return and Cash Position WeightThree Year Return, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Five Year Return and Cash Position Weight to make buy, hold, or sell decision on Birla Sun Life.

    Birla Sun Returns Distribution Density

    Mean Return0.34Value At Risk3.17
    Potential Upside4.97Standard Deviation1.87
     Return Density 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    Birla Sun Life is not yet fully synchronised with the market data
    Birla Sun Life has some characteristics of a very speculative penny stock
    The fund generated five year return of -1.0%
    Birla Sun Life holds 97.03% of its total net assets in equities
    Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.