Peerless Income (India) Buy Hold or Sell Recommendation

F00000PD3D -- India Fund  

INR 20.66  0.08  0.39%

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

Symbol
Execute Advice
Sell Peerless IncomeBuy Peerless Income
Not Rated
For the selected time horizon Peerless Income Pls Dir Gr has a risk adjusted performance of 0.1543, jensen alpha of 0.0274, total risk alpha of 0.0278, sortino ratio of 0.2456 and treynor ratio of 2.09
Macroaxis recommendation module can be used to complement current analysts and expert consensus on Peerless Income. Our advice engine exercises analyzes the fund potential to grow using all fundamental data market data available at the time. 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 Trading Alerts and Improvement Suggestions

Peerless Income Pls is not yet fully synchronised with the market data
Peerless Income Pls generates negative expected return over the last 30 days
The fund retains about 33.11% of its assets under management (AUM) in cash

Peerless Income Returns Distribution Density

Mean Return0.037347Value At Risk0.21
Potential Upside0.26Standard Deviation0.15
 Return Density 
      Distribution 
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