Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding IDBI Gilt Fund Dir Qt Div is 'Not Rated'. Macroaxis provides IDBI Gilt buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 118446 positions. The advice algorithm takes into account all of IDBI Gilt Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 118446 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon IDBI Gilt Fund Dir Qt Div has a risk adjusted performance of 0.9809, jensen alpha of 0.5297, total risk alpha of 0.4884, sortino ratio of 0.0 and treynor ratio of (14.17)We provide buy or sell recommendation to complement the latest expert consensus on IDBI Gilt Fund Dir Qt Div. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available right now. Please check out IDBI Gilt Fund Dir Qt Div Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to decide if your IDBI Gilt Fund Dir Qt Div buy or sell deciscion is justified.
IDBI Gilt Returns Distribution Density
|Mean Return||0.54||Value At Risk||1.09|
|Potential Upside||2.26||Standard Deviation||0.97|