|F00000213C -- India Fund|| |
1,119 0.08 0.0071%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Mirae Asset UST Instl Wk Div is 'Not Rated'
. Macroaxis provides Mirae Asset buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000213C positions. The advice algorithm takes into account all of Mirae Asset UST available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000213C buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Mirae Asset UST Instl Wk Div has a risk adjusted performance of 0.0643, jensen alpha of 0.0064, total risk alpha of 0.002959
, sortino ratio of 3.33
and treynor ratio of 0.18
Macroaxis provides buy or sell recommendations on Mirae Asset UST to complement and cross-verify current analyst consensus
on Mirae Asset. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.
Mirae Asset Returns Distribution Density
|Mean Return||0.014272||Value At Risk||0.03|
|Potential Upside||0.06||Standard Deviation||0.03018|
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Macroaxis Index theme has 50 constituents.