Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin India Flexi Cap Dir Gr is 'Hold'. Macroaxis provides Franklin India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDXS positions. The advice algorithm takes into account all of Franklin India Flexi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDXS buy-and-hold prospective. Additionally see Franklin India 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 Franklin India Flexi Cap Dir Gr has a risk adjusted performance of (0.09), jensen alpha of (0.040743), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.48)Macroaxis provides unbiased buy, hold, or sell recommendation on Franklin India Flexi that should be used to complement current analysts and expert consensus on Franklin India Flexi Cap Dir Gr. Our buy or sell advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Franklin India Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Franklin India Flexi.
Odds of Distress
Franklin India Returns Distribution Density
|Mean Return||0.03||Value At Risk||1.27|
|Potential Upside||0.88||Standard Deviation||0.65|
Franklin India Greeks
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.07|
Franklin India Volatility Alert
Franklin India Flexi Cap Dir Gr exhibits very low volatility with skewness of -0.6 and kurtosis of 2.04. However, we advise investors to further study Franklin India Flexi Cap Dir Gr technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Franklin India to competition|
Franklin India Fundamental Vs Peers
Additionally see Franklin India 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 Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.