Peerless UST (India) Buy Hold or Sell Recommendation

    F00000GV3F -- India Fund  

    INR 1,015  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Peerless UST Reg Mn Div is 'Not Rated'. Macroaxis provides Peerless UST buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000GV3F positions. The advice algorithm takes into account all of Peerless UST Reg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000GV3F buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Peerless USTBuy Peerless UST
    Not Rated
    For the selected time horizon Peerless UST Reg Mn Div has a risk adjusted performance of 0.1116, jensen alpha of 0.0097, total risk alpha of 0.0025, sortino ratio of (0.23) and treynor ratio of (0.52)
    Macroaxis provides advice on Peerless UST Reg Mn Div to complement and cross-verify current analyst consensus on Peerless UST Reg. Our recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check Peerless UST Reg Last Dividend Paid, Cash Position Weight as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your Peerless UST Reg buy or sell deciscion is justified.

    Peerless UST Returns Distribution Density

    Mean Return0.018486Value At Risk0.21
    Potential Upside0.36Standard Deviation0.15
     Return Density 

    Peerless UST Alerts

    Trading Alerts and Improvement Suggestions

    Peerless UST Reg is not yet fully synchronised with the market data
    The fund retains about 95.36% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.