Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Axis Trs Adv Retl Gr is 'Not Rated'. Macroaxis provides Axis Trs buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Axis Trs positions. The advice algorithm takes into account all of Axis Trs Adv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Axis Trs buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Axis Trs Adv Retl Gr has a risk adjusted performance of (0.006378), jensen alpha of 7.0e-4, total risk alpha of (0.04581), sortino ratio of 0.0 and treynor ratio of 0.1911We provide buy or sell advice to complement the prevailing expert consensus on Axis Trs Adv. 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 Axis Trs One Year Return and the relationship between Three Year Return and Net AssetOne Year Return, Five Year Return, Minimum Initial Investment, as well as the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on Axis Trs Adv.
Axis Trs Returns Distribution Density
|Mean Return||0.007057||Value At Risk||0.27|
|Potential Upside||0.33||Standard Deviation||0.31|