Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aditya BSL Gold ETF is 'Not Rated'. 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 Trending Equities.
For the selected time horizon Aditya BSL Gold ETF has a risk adjusted performance of (0.09), jensen alpha of (0.07), total risk alpha of (0.10), sortino ratio of 0.0 and treynor ratio of (0.35)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 Return||0.05||Value At Risk||2|
|Potential Upside||1.65||Standard Deviation||1.04|