Birla Sun (India) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Trs Optimizer Dir Qtr Div is 'Not Rated'. Macroaxis provides Birla Sun buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119553 positions. The advice algorithm takes into account all of Birla Sun Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119553 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Birla SunBuy Birla Sun
    Not Rated
    For the selected time horizon Birla Sun Life Trs Optimizer Dir Qtr Div has a risk adjusted performance of 0.15, jensen alpha of 0.11, total risk alpha of 0.06, sortino ratio of 0.0 and treynor ratio of 2.48
    We provide buy or sell advice to complement the prevailing expert consensus on Birla Sun Life. 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 makes use of Birla Sun Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on Birla Sun Life.

    Birla Sun Returns Distribution Density

    Mean Return0.1Value At Risk1.69
    Potential Upside1.66Standard Deviation0.86
     Return Density 
          Distribution 

    Birla Sun Alerts

    Trading Alerts and Improvement Suggestions

    Birla Sun Life is not yet fully synchronised with the market data
    Birla Sun Life has some characteristics of a very speculative penny stock
    The fund holds about 10.48% of its total net assets in cash
    Check also Trending Equities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
    Search macroaxis.com