JM High (India) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    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 0.16, jensen alpha of 0.02582, total risk alpha of 0.045863, sortino ratio of 0.0 and treynor ratio of 1.34
    This 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 Return0.01Value At Risk0.09
    Potential Upside0.09Standard Deviation0.06
     Return Density 
          Distribution 

    JM High Alerts

    Trading Alerts and Improvement Suggestions

    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
    Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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