Indiabulls UST (India) Buy Hold or Sell Recommendation

    119146 -- India Fund  

    INR 1,003  0.28  0.0279%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Indiabulls UST Dir Fr Div is 'Not Rated'. Macroaxis provides Indiabulls UST buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119146 positions. The advice algorithm takes into account all of Indiabulls UST Dir available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119146 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Indiabulls USTBuy Indiabulls UST
    Not Rated
    For the selected time horizon Indiabulls UST Dir Fr Div has a risk adjusted performance of 0.0159, jensen alpha of 0.0022, total risk alpha of 0.011, sortino ratio of 0.0 and treynor ratio of 0.0346
    Macroaxis provides buy, hold, or sell recommendation on Indiabulls UST to complement and cross-verify current analyst consensus on Indiabulls UST Dir. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out Indiabulls UST Minimum Initial Investment, Last Dividend Paid as well as the relationship between Last Dividend Paid and Cash Position Weight to decide if your Indiabulls UST buy or sell deciscion is justified.

    Indiabulls UST Returns Distribution Density

    Mean Return0.01036Value At Risk0.17
    Potential Upside0.07Standard Deviation0.07
     Return Density 
          Distribution 

    Indiabulls UST Alerts

    Trading Alerts and Improvement Suggestions

    Indiabulls UST Dir is not yet fully synchronised with the market data
    Indiabulls UST Dir generates negative expected return over the last 30 days
    The fund holds about 100.0% of its total net assets in cash
    Check also Trending Equities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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