Union KBC (India) Buy Hold or Sell Recommendation

    119318 -- India Fund  

    INR 1,607  0.91  0.06%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Union KBC UST Debt Fund Dir Gr is 'Not Rated'. Macroaxis provides Union KBC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119318 positions. The advice algorithm takes into account all of Union KBC UST available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119318 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Union KBCBuy Union KBC
    Not Rated
    For the selected time horizon Union KBC UST Debt Fund Dir Gr has a risk adjusted performance of 0.1756, jensen alpha of 0.0541, total risk alpha of 0.0256, sortino ratio of 0.0 and treynor ratio of 0.79
    Macroaxis provides recommendation on Union KBC UST to complement and cross-verify current analyst consensus on Union KBC UST Debt Fund 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 validate Union KBC Minimum Initial Investment and Cash Position Weight to decide if your Union KBC buy or sell deciscion is justified.

    Union KBC Returns Distribution Density

    Mean Return0.06Value At Risk0.06
    Potential Upside0.27Standard Deviation0.11
     Return Density 
          Distribution 

    Union KBC Alerts

    Trading Alerts and Improvement Suggestions

    The fund holds about 100.0% of its total net assets in cash
    Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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