Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Escorts High Yield Equity Dir Gr is 'Hold'. 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 Escorts High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Escorts High Yield Equity Dir Gr has a risk adjusted performance of (0.03588), jensen alpha of (0.017087), total risk alpha of (0.05), sortino ratio of 0.0 and treynor ratio of 0.3808Macroaxis buy, hold, or sell suggestion module can be used to complement Escorts High buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available at the time. Please confirm Escorts High Yield Net Asset as well as the relationship between Minimum Initial Investment and Equity Positions Weight to decide if your Escorts High Yield buy or sell deciscion is justified.
Odds of Distress
Escorts High Returns Distribution Density
|Mean Return||0.01||Value At Risk||1.16|
|Potential Upside||1.17||Standard Deviation||0.82|
Escorts High Greeks
|Alpha over DOW||=||0.02|
|Beta against DOW||=||0.06|
Escorts High Volatility Alert
Escorts High Yield Equity Dir Gr exhibits very low volatility with skewness of 0.19 and kurtosis of 0.67. However, we advise investors to further study Escorts High Yield Equity Dir Gr technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Escorts High to competition|
Escorts High Fundamental Vs Peers
Additionally see Escorts High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.