Aditya BSL (India) Buy Hold or Sell Recommendation

BSLGOLDETF -- India Stock  

INR 2,855  45.00  1.60%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aditya BSL Gold ETF is 'Strong Hold'. Macroaxis provides Aditya BSL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BSLGOLDETF positions. The advice algorithm takes into account all of Aditya BSL Gold available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BSLGOLDETF buy-and-hold prospective. Check also Aditya BSL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aditya BSLBuy Aditya BSL
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Aditya BSL Gold ETF has a risk adjusted performance of 0.0342, jensen alpha of 0.020458, total risk alpha of 0.20, sortino ratio of 0.0 and treynor ratio of 0.1047
Macroaxis provides buy, hold, or sell suggestion on Aditya BSL Gold to complement and cross-verify current analyst consensus on Aditya BSL Gold ETF. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm Aditya BSL Gold Holdings Turnover to validate our buy or sell recommendation.

Aditya BSL Returns Distribution Density

Mean Return0.044906Value At Risk0.72
Potential Upside0.95Standard Deviation0.66
 Return Density 
      Distribution 

Aditya BSL Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.33
σ
Overall volatility
=1.02
Ir
Information ratio =0.2

Aditya BSL Volatility Alert

Aditya BSL Gold ETF exhibits very low volatility with skewness of 0.28 and kurtosis of 4.04. However, we advise investors to further study Aditya BSL Gold ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Aditya BSL to competition

Aditya BSL Fundamental Vs Peers

FundamentalsAditya BSLPeer Average
Year to Date Return(5.12) %
Holdings Turnover1.86 %

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Idea
Companies that provide networking, telecom, and long distance services. Communication Services theme has 30 constituents.
View All  Next Launch Communication Services
Check also Aditya BSL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Search macroaxis.com