Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Enhanced Arbitrage 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 112088 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 112088 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Birla Sun Life Enhanced Arbitrage Gr has a risk adjusted performance of 0.2801, jensen alpha of 0.1197, total risk alpha of 0.2098, sortino ratio of 0.0 and treynor ratio of (3.79)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 Return||0.14||Value At Risk||1.65|
|Potential Upside||2.12||Standard Deviation||0.91|