Peerless Income (India) Buy Hold or Sell Recommendation

    F00000PD3D -- India Fund  

    INR 19.83  0.07  0.35%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Peerless Income Pls Dir Gr is 'Not Rated'. Macroaxis provides Peerless Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PD3D positions. The advice algorithm takes into account all of Peerless Income Pls available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PD3D buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

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    Not Rated
    For the selected time horizon Peerless Income Pls Dir Gr has a risk adjusted performance of 0.1121, jensen alpha of 0.0618, total risk alpha of 0.08, sortino ratio of 0.18 and treynor ratio of 0.3367
    This buy or sell recommendations tool can be used to cross verify current analyst consensus on Peerless Income Pls and to analyze the entity potential to grow in the current economic cycle. Please check Peerless Income Pls Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Peerless Income Pls buy or sell deciscion is justified.

    Peerless Income Returns Distribution Density

    Mean Return0.13Value At Risk0.35
    Potential Upside1.32Standard Deviation0.54
     Return Density 

    Peerless Income Alerts

    Trading Alerts and Improvement Suggestions

    Peerless Income Pls generates negative expected return over the last 30 days
    The fund retains about 15.04% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.