| 120407 -- India Fund | | INR 11.00 0.01 0.09% |
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.
For the selected time horizon JM High Liquidity Dir Wk Div has a risk adjusted performance of
0.16, jensen alpha of
0.02582, total risk alpha of
0.045863, sortino ratio of 0.0 and treynor ratio of
1.34This buy or sell recommendation tool can be used to cross verify current
analyst consensus on JM High Liquidity Dir Wk Div and to analyze the fund potential to grow this quarter and beyond. 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 Return | 0.01 | Value At Risk | 0.09 |
| Potential Upside | 0.09 | Standard Deviation | 0.06 |
| JM High Liquidity generates negative expected return over the last 30 days |
| The fund holds about 100.0% of its total net assets in cash |
