HSBC UST (India) Buy Hold or Sell Recommendation

    F000000I8I -- India Fund  

    INR 10.00  0.00  0.00%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Not Rated
    For the selected time horizon HSBC UST Bd Reg Wkly Div has a risk adjusted performance of 0.07, jensen alpha of 0.008662, total risk alpha of 0.02712, sortino ratio of 0.0 and treynor ratio of 14.6
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on HSBC UST Bd Reg Wkly Div and to analyze the fund potential to grow for few more years. Please utilize HSBC UST Bd Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on HSBC UST Bd Reg Wkly Div.

    HSBC UST Returns Distribution Density

    Mean Return0.001238Value At Risk0.1
    Potential Upside0.09Standard Deviation0.05
     Return Density 

    HSBC UST Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 84.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.