BOI AXA (India) Buy Hold or Sell Recommendation

F000002E8V -- India Fund  

INR 34.34  2.16  5.92%

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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BOI AXABuy BOI AXA
Not Rated
For the selected time horizon BOI AXA Equity Eco Bns has a risk adjusted performance of 0.08, jensen alpha of 0.39, total risk alpha of 0.50, sortino ratio of 0.0 and treynor ratio of 0.22
Macroaxis buy, hold, or sell suggestion module can be used to complement BOI AXA buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available today. Please confirm BOI AXA Equity Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your BOI AXA Equity buy or sell deciscion is justified.

BOI AXA Returns Distribution Density

Mean Return0.3Value At Risk2.26
Potential Upside1.22Standard Deviation1.54
 Return Density 
      Distribution 

BOI AXA Alerts

Trading Alerts and Improvement Suggestions

BOI AXA Equity generates negative expected return over the last 30 days
BOI AXA Equity has high historical volatility and very poor performance
The fund retains about 10.21% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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