Mirae Asset (India) Buy Hold or Sell Recommendation

    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.

    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 0.0643, 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 Return0.014272Value At Risk0.03
    Potential Upside0.06Standard Deviation0.03018
     Return Density 

    Did You Try This Idea?

    Run Macroaxis Index Thematic Idea Now

    Macroaxis Index
    Macroaxis Index Idea
    An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. Macroaxis Index theme has 50 constituents.
    View All  Next Launch Macroaxis Index
    Additionally see Investing Opportunities. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
    Search macroaxis.com