Taurus Ethical (India) Buy Hold or Sell Recommendation

    F000002R70 -- India Fund  

    INR 32.74  1.62  4.71%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Taurus Ethical Div is 'Not Rated'. Macroaxis provides Taurus Ethical buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F000002R70 positions. The advice algorithm takes into account all of Taurus Ethical Div available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000002R70 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Taurus EthicalBuy Taurus Ethical
    Not Rated
    For the selected time horizon Taurus Ethical Div has a risk adjusted performance of 0.34, jensen alpha of 0.2883, total risk alpha of 0.4303, sortino ratio of 0.3853 and treynor ratio of 4.84
    Macroaxis recommendation module can be used to complement Taurus Ethical Div buy or sell recommendation provided by average analyst sentiment. It analyzes the organization potential to grow using fundamental, technical, data market data available at the time. Please validate Taurus Ethical Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to decide if your Taurus Ethical buy or sell deciscion is justified.

    Taurus Ethical Returns Distribution Density

    Mean Return0.29Value At Risk2.13
    Potential Upside4.63Standard Deviation1.66
     Return Density 

    Taurus Ethical Alerts

    Trading Alerts and Improvement Suggestions

    Taurus Ethical Div is not yet fully synchronised with the market data
    The fund retains 97.64% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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