Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BOI AXA Regular Return Reg Mn 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 Regular 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.
For the selected time horizon BOI AXA Regular Return Reg Mn Div has a risk adjusted performance of (0.39), jensen alpha of (0.28), total risk alpha of (0.33), sortino ratio of 0.0 and treynor ratio of 11.62Our buy or sell advice tool can be used to cross verify current analyst consensus on BOI AXA Regular and to analyze the fund potential to grow for few more years. Please makes use of BOI AXA One Year Return, Five Year Return and the relationship between Number of Employees and Three Year Return to make buy, hold, or sell decision on BOI AXA Regular.
BOI AXA Returns Distribution Density
|Mean Return||0.27||Value At Risk||2.15|
|Potential Upside||0.75||Standard Deviation||1.23|