Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Canara Robeco Gold Savings Dir Div is 'Not Rated'. Macroaxis provides Canara Robeco buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 118300 positions. The advice algorithm takes into account all of Canara Robeco Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 118300 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Canara Robeco Gold Savings Dir Div has a risk adjusted performance of (0.15), jensen alpha of (0.11), total risk alpha of 0.0116, sortino ratio of 0.0 and treynor ratio of 15.95We provide buy or sell advice to complement the prevailing expert consensus on Canara Robeco Gold. 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 confirm Canara Robeco Gold Three Year Return, Minimum Initial Investment as well as the relationship between Minimum Initial Investment and Cash Position Weight to decide if your Canara Robeco Gold buy or sell deciscion is justified.
Canara Robeco Returns Distribution Density
|Mean Return||0.1||Value At Risk||2.86|
|Potential Upside||1.99||Standard Deviation||1.34|