Escorts High (India) Buy Hold or Sell Recommendation

    F00000PDX0 -- India Fund  

    INR 37.70  0.54  1.41%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Escorts High Yield Equity Dir Gr is 'Not Rated'. Macroaxis provides Escorts High buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDX0 positions. The advice algorithm takes into account all of Escorts High Yield available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDX0 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Escorts HighBuy Escorts High
    Not Rated
    For the selected time horizon Escorts High Yield Equity Dir Gr has a risk adjusted performance of 0.04282, jensen alpha of 0.1, total risk alpha of 0.26, sortino ratio of 0.0 and treynor ratio of 2.54
    Escorts High buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts reviewing the fund potential to grow using all of fundamental, technical, data market data available at the time. Please use Escorts High Net Asset and the relationship between Minimum Initial Investment and Equity Positions WeightNet Asset, Cash Position Weight, Bond Positions Weight, as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on Escorts High Yield.

    Escorts High Returns Distribution Density

    Mean Return0.09Value At Risk0.62
    Potential Upside1.62Standard Deviation0.72
     Return Density 

    Escorts High Alerts

    Trading Alerts and Improvement Suggestions

    Escorts High Yield generates negative expected return over the last 30 days
    The fund retains 87.38% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.