LT Flexi (India) Buy Hold or Sell Recommendation

    134418 -- India Fund  

    INR 10.65  0.01  0.09%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell LT FlexiBuy LT Flexi
    Not Rated
    For the selected time horizon LT Flexi Bond Reg Ann Div has a risk adjusted performance of 0.581, jensen alpha of 0.1763, total risk alpha of 0.204, sortino ratio of 0.0 and treynor ratio of 4.15
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on LT Flexi Bond Reg Ann Div and to analyze the entity potential to grow this quarter and beyond. Please exercise LT Flexi Bond Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on LT Flexi Bond Reg Ann Div.

    LT Flexi Returns Distribution Density

    Mean Return0.19Value At Risk0.09
    Potential Upside0.95Standard Deviation0.38
     Return Density 

    LT Flexi Alerts

    Trading Alerts and Improvement Suggestions

    LT Flexi Bond is not yet fully synchronised with the market data
    The fund holds about 24.0% of its total net assets in cash
    Check also Trending Equities. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.