Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Bajaj Allz Life Asset Allocation is 'Not Rated'. Macroaxis provides Bajaj Allz buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000H5F0 positions. The advice algorithm takes into account all of Bajaj Allz Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000H5F0 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Bajaj Allz Life Asset Allocation has a risk adjusted performance of 0.086, jensen alpha of 0.0392, total risk alpha of 0.0372, sortino ratio of 0.0957 and treynor ratio of 2.15Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Bajaj Allz. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Bajaj Allz Total Asset and the relationship between Net Asset and Equity Positions WeightTotal Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Net Asset and Equity Positions Weight to make buy, hold, or sell decision on Bajaj Allz Life.
Bajaj Allz Trading Alerts and Improvement Suggestions
|Bajaj Allz Life is not yet fully synchronised with the market data|
|Bajaj Allz Life generates negative expected return over the last 30 days|
|The fund retains about 6.54% of its assets under management (AUM) in cash|
Bajaj Allz Returns Distribution Density
|Mean Return||0.049268||Value At Risk||0.52|
|Potential Upside||0.74||Standard Deviation||0.36|