BOI AXA (India) Buy Hold or Sell Recommendation

110608 -- India Fund  

INR 14.21  0.72  4.82%

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

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon BOI AXA Equity Eco Reg Div has a risk adjusted performance of 0.07, jensen alpha of 0.23, total risk alpha of 0.55, sortino ratio of 0.0 and treynor ratio of 0.52
This buy or sell advice tool can be used to cross verify current analyst consensus on BOI AXA Equity and to analyze the fund potential to grow for few more years. Please makes use of BOI AXA Price to Sales and the relationship between Number of Employees and Three Year ReturnPrice to Sales, One Year Return, Five Year Return, as well as the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on BOI AXA Equity.

BOI AXA Returns Distribution Density

Mean Return0.16Value At Risk1.62
Potential Upside1.01Standard Deviation1.03
 Return Density 

BOI AXA Alerts

Trading Alerts and Improvement Suggestions

The fund holds about 10.21% of its total net assets in cash
Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.