Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BOI AXA Regular Return Dir Mn Div is 'Hold'. Macroaxis provides BOI AXA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOI AXA positions. The advice algorithm takes into account all of BOI AXA Regular available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BOI AXA buy-and-hold prospective. Additionally see BOI AXA 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 BOI AXA Regular Return Dir Mn Div has a risk adjusted performance of (0.017386), jensen alpha of (0.004245), total risk alpha of (0.010928), sortino ratio of (0.33) and treynor ratio of (0.18)We provide buy or sell advice to complement the prevailing expert consensus on BOI AXA Regular. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please makes use of BOI AXA Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to make buy, hold, or sell decision on BOI AXA Regular.
Odds of Distress
BOI AXA Returns Distribution Density
|Mean Return||0.006967||Value At Risk||0.36|
|Potential Upside||0.34||Standard Deviation||0.20|
BOI AXA Greeks
|Alpha over DOW||=||0.0042|
|Beta against DOW||=||0.017|
BOI AXA Volatility Alert
BOI AXA Regular Return Dir Mn Div exhibits very low volatility with skewness of 0.07 and kurtosis of 0.59. However, we advise investors to further study BOI AXA Regular Return Dir Mn Div technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare BOI AXA to competition|
BOI AXA Fundamental Vs Peers
Additionally see BOI AXA 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.