Axis Trs (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Axis TrsBuy Axis Trs
    Not Rated
    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 0.1911
    We 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 Return0.007057Value At Risk0.27
    Potential Upside0.33Standard Deviation0.31
     Return Density 

    Axis Trs Alerts

    Trading Alerts and Improvement Suggestions

    Axis Trs Adv is not yet fully synchronised with the market data
    Axis Trs Adv has some characteristics of a very speculative penny stock
    The fund holds about 77.69% of its total net assets in cash
    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.