LT Equity (India) Buy Hold or Sell Recommendation

    119803 -- India Fund  

    INR 12.04  0.16  1.31%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LT Equity Savings Dir Mn Div is 'Not Rated'. Macroaxis provides LT Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 119803 positions. The advice algorithm takes into account all of LT Equity Savings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 119803 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell LT EquityBuy LT Equity
    Not Rated
    For the selected time horizon LT Equity Savings Dir Mn Div has a risk adjusted performance of (0.20), jensen alpha of (0.032656), total risk alpha of (0.044415), sortino ratio of 0.0 and treynor ratio of 3.58
    Our buy or sell recommendation tool can be used to cross verify current analyst consensus on LT Equity Savings Dir Mn Div and to analyze the entity potential to grow this quarter and beyond. Please exercise LT Equity Savings Price to Book and the relationship between Price to Sales and One Year ReturnPrice to Book, Number of Employees, Three Year Return, as well as the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on LT Equity Savings Dir Mn Div.

    LT Equity Returns Distribution Density

    Mean Return0.02Value At Risk0.48
    Potential Upside0.24Standard Deviation0.28
     Return Density 
          Distribution 

    LT Equity Alerts

    Trading Alerts and Improvement Suggestions

    LT Equity Savings is not yet fully synchronised with the market data
    LT Equity Savings generates negative expected return over the last 30 days
    The fund holds about 28.49% of its total net assets in cash
    Check also Trending Equities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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