Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Birla Sun Life Finl Pl FOF Agg Dir Gr 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 120025 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 120025 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon Birla Sun Life Finl Pl FOF Agg Dir Gr has a risk adjusted performance of (0.17), jensen alpha of (0.26), total risk alpha of (0.34), sortino ratio of 0.0 and treynor ratio of (1.18)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 confirm Birla Sun Life Minimum Initial Investment and the relationship between Cash Position Weight and Equity Positions Weight to decide if your Birla Sun Life buy or sell deciscion is justified.
Birla Sun Returns Distribution Density
|Mean Return||0.23||Value At Risk||8.72|
|Potential Upside||3.00||Standard Deviation||2.42|