Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Large Cap Dir Gr is 'Not Rated'. Macroaxis provides Tata Large buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119160 positions. The advice algorithm takes into account all of Tata Large Cap available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119160 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Tata Large Cap Dir Gr has a risk adjusted performance of (0.15), jensen alpha of (0.38), total risk alpha of (0.56), sortino ratio of 0.0 and treynor ratio of 2.78Macroaxis provides recommendation on Tata Large Cap to complement and cross-verify current analyst consensus on Tata Large Cap Dir Gr. Our buy or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Tata Large Cap Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Tata Large.
Tata Large Returns Distribution Density
|Mean Return||0.38||Value At Risk||10.81|
|Potential Upside||4.91||Standard Deviation||4.25|