HSBC Midcap (India) Buy Hold or Sell Recommendation

    F00000PE2I -- India Fund  

    INR 26.21  0.55  2.14%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HSBC Midcap Equity Dir Div is 'Not Rated'. Macroaxis provides HSBC Midcap buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PE2I positions. The advice algorithm takes into account all of HSBC Midcap Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PE2I buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HSBC MidcapBuy HSBC Midcap
    Not Rated
    For the selected time horizon HSBC Midcap Equity Dir Div has a risk adjusted performance of 0.08, jensen alpha of 1.05, total risk alpha of 1.81, sortino ratio of 0.0 and treynor ratio of 0.51
    Macroaxis buy, hold, or sell suggestion module can be used to complement current analysts and expert consensus on HSBC Midcap Equity. Our buy or sell advice engine utilizes analyzes the organization potential to grow using all fundamental data market data available today. Please utilize HSBC Midcap Equity 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 HSBC Midcap Equity Dir Div.

    HSBC Midcap Returns Distribution Density

    Mean Return0.88Value At Risk4.98
    Potential Upside0.84Standard Deviation3.82
     Return Density 

    HSBC Midcap Alerts

    Trading Alerts and Improvement Suggestions

    HSBC Midcap Equity generates negative expected return over the last 30 days
    The fund retains 98.75% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.