Escorts High (India) Buy Hold or Sell Recommendation

F00000PDX0 -- India Fund  

INR 36.16  0.13  0.36%

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 0.1142, jensen alpha of 0.0729, total risk alpha of 0.1195, sortino ratio of 0.1677 and treynor ratio of 1.25
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 Return0.08Value At Risk0.62
Potential Upside1.70Standard Deviation0.80
 Return Density 

Escorts High Alerts

Trading Alerts and Improvement Suggestions

Escorts High Yield is not yet fully synchronised with the market data
The fund retains 87.38% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try CEO Directory module to screen ceos from public companies around the world.