JPMorgan India (India) Buy Hold or Sell Recommendation

    F000002FP5 -- India Fund  

    INR 1,019  0.60  0.06%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan India Liquid Ret Wk Div is 'Not Rated'. Macroaxis provides JPMorgan India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000002FP5 positions. The advice algorithm takes into account all of JPMorgan India Liquid available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000002FP5 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell JPMorgan IndiaBuy JPMorgan India
    Not Rated
    For the selected time horizon JPMorgan India Liquid Ret Wk Div has a risk adjusted performance of 0.22, jensen alpha of 0.009851, total risk alpha of 0.005929, sortino ratio of 0.8524 and treynor ratio of 0.9574
    Macroaxis provides buy, hold, or sell recommendation on JPMorgan India to complement and cross-verify current analyst consensus on JPMorgan India Liquid. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out JPMorgan India Minimum Initial Investment, Last Dividend Paid as well as the relationship between Last Dividend Paid and Cash Position Weight to decide if your JPMorgan India buy or sell deciscion is justified.

    JPMorgan India Returns Distribution Density

    Mean Return0.000904Value At Risk0.08
    Potential Upside0.06Standard Deviation0.049419
     Return Density 

    JPMorgan India Alerts

    Trading Alerts and Improvement Suggestions

    JPMorgan India is not yet fully synchronised with the market data
    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.