BOI AXA (India) Buy Hold or Sell Recommendation

F00000PRO6 -- India Fund  

INR 10.41  0.26  2.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding BOI AXA Regular Return Dir Mn Div is 'Not Rated'. 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 Investing Opportunities.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BOI AXABuy BOI AXA
Not Rated
For the selected time horizon BOI AXA Regular Return Dir Mn Div has a risk adjusted performance of 0.032, jensen alpha of 0.0182, total risk alpha of 0.08, sortino ratio of 0.27 and treynor ratio of 0.6988
This buy or sell advice tool can be used to cross verify current analyst consensus on BOI AXA Regular and to analyze the fund potential to grow for few more years. 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.

BOI AXA Returns Distribution Density

Mean Return0.031312Value At Risk0.39
Potential Upside0.87Standard Deviation0.38
 Return Density 
      Distribution 

BOI AXA Alerts

Trading Alerts and Improvement Suggestions

BOI AXA Regular generates negative expected return over the last 30 days
The fund retains about 38.16% of its assets under management (AUM) in cash
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