Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SBI Magnum Insta Cash Liq Flt Dir Dl Div is 'Not Rated'. Macroaxis provides SBI Magnum buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDD4 positions. The advice algorithm takes into account all of SBI Magnum Insta available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDD4 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon SBI Magnum Insta Cash Liq Flt Dir Dl Div has a risk adjusted performance of (0.02544), jensen alpha of (0.00013972), total risk alpha of (0.009195), sortino ratio of 0.0 and treynor ratio of 0.2703Macroaxis provides recommendation on SBI Magnum Insta to complement and cross-verify current analyst consensus on SBI Magnum Insta Cash Liq Flt Dir Dl Div. Our buy or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use SBI Magnum Insta Minimum Initial Investment, Last Dividend Paid as well as the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on SBI Magnum.
SBI Magnum Returns Distribution Density
|Mean Return||0.008811||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.06|