Mirae Asset (India) Buy Hold or Sell Recommendation

    F00000213C -- India Fund  

     1,119  0.13  0.0116%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Mirae AssetBuy Mirae Asset
    Not Rated
    For the selected time horizon Mirae Asset UST Instl Wk Div has a risk adjusted performance of 0.0268, jensen alpha of 6.0e-4, total risk alpha of 5.0e-4, sortino ratio of 0.043077 and treynor ratio of 0.1207
    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 Return0.010567Value At Risk0.05
    Potential Upside0.06Standard Deviation0.04037
     Return Density 

    Mirae Asset Alerts

    Trading Alerts and Improvement Suggestions

    Mirae Asset UST is not yet fully synchronised with the market data
    Additionally see Investing Opportunities. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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