JM High (India) Buy Hold or Sell Recommendation

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell JM HighBuy JM High
    Not Rated
    For the selected time horizon JM High Liquidity Dir Wk Div has a risk adjusted performance of (0.30), jensen alpha of 0.0, total risk alpha of (0.012268), sortino ratio of 0.0 and treynor ratio of 0.0
    We provide buy or sell recommendation to complement the latest expert consensus on JM High Liquidity Dir Wk Div. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at this moment. Please utilize JM High Liquidity Total Asset and the relationship between One Year Return and Net AssetTotal Asset, Three Year Return, Minimum Initial Investment, as well as the relationship between One Year Return and Net Asset to make buy, hold, or sell decision on JM High Liquidity Dir Wk Div.

    JM High Returns Distribution Density

    Mean Return0.000015Value At Risk0.09
    Potential Upside0.09Standard Deviation0.06
     Return Density 

    JM High Alerts

    Trading Alerts and Improvement Suggestions

    JM High Liquidity is not yet fully synchronised with the market data
    JM High Liquidity has some characteristics of a very speculative penny stock
    The fund holds about 100.0% of its total net assets in cash
    Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.