Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Equity PE Trigger A 5 percent Dir Div is 'Not Rated'. Macroaxis provides Tata Equity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDH3 positions. The advice algorithm takes into account all of Tata Equity PE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDH3 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Tata Equity PE Trigger A 5 percent Dir Div has a risk adjusted performance of 0.1568, jensen alpha of 0.0973, total risk alpha of 0.1955, sortino ratio of 0.1666 and treynor ratio of (1.05)Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Tata Equity PE Trigger A 5 percent Dir Div. Our recommendation engine ##verb4## current market data to analyse the fund potential to grow from the prospective of investors risk tolerance and investing horizon. Please use Tata Equity PE Net Asset and the relationship between Minimum Initial Investment and Cash Position WeightNet Asset, Last Dividend Paid, Equity Positions Weight, as well as the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Tata Equity.
Tata Equity Returns Distribution Density
|Mean Return||0.12||Value At Risk||1.06|
|Potential Upside||1.80||Standard Deviation||0.96|