JM Money (India) Buy Hold or Sell Recommendation

F00000PCXN -- India Fund  

INR 10.11  0.0022  0.0218%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JM Money Manager Super Plus Dir Dl Div is 'Strong Sell'. Macroaxis provides JM Money buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JM Money positions. The advice algorithm takes into account all of JM Money Manager available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JM Money buy-and-hold prospective. Additionally see JM Money Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell JM MoneyBuy JM Money
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon JM Money Manager Super Plus Dir Dl Div has a mean deviation of 0.0399, standard deviation of 0.1008, variance of 0.0102, downside variance of 0.0129, semi variance of (0.009708) and expected short fall of (0.16)
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on JM Money Manager Super Plus Dir Dl Div and to analyze the fund potential to grow this quarter and beyond. Please utilize JM Money Manager Minimum Initial Investment, Cash Position Weight and the relationship between Net Asset and Last Dividend Paid to make buy, hold, or sell decision on JM Money Manager Super Plus Dir Dl Div.

JM Money Returns Distribution Density

Mean Return0.011147Value At Risk0.08
Potential Upside0.08Standard Deviation0.10
 Return Density 
      Distribution 

JM Money Greeks

α
Alpha over DOW
=0.001803
β
Beta against DOW=0.0092
σ
Overall volatility
=0.10
Ir
Information ratio =0.7

JM Money Volatility Alert

JM Money Manager Super Plus Dir Dl Div exhibits very low volatility with skewness of 3.86 and kurtosis of 21.21. However, we advise investors to further study JM Money Manager Super Plus Dir Dl Div technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare JM Money to competition

JM Money Fundamental Vs Peers

FundamentalsJM MoneyPeer Average
Net Asset35.94B1.37B
Minimum Initial Investment5K8.09M
Last Dividend Paid0.051.05
Cash Position Weight46.34% 14.48%
Bond Positions Weight53.66% 14.72%

JM Money Alerts

Trading Alerts and Improvement Suggestions

The fund retains about 46.34% of its assets under management (AUM) in cash
Additionally see JM Money Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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