Sundaram Money (India) Buy Hold or Sell Recommendation

    F00000PX98 -- India Fund  

    INR 13.42  0.06  0.45%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sundaram Money Reg Bns is 'Not Rated'. Macroaxis provides Sundaram Money buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PX98 positions. The advice algorithm takes into account all of Sundaram Money Reg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PX98 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Sundaram MoneyBuy Sundaram Money
    Not Rated
    For the selected time horizon Sundaram Money Reg Bns has a risk adjusted performance of 0.1305, jensen alpha of 0.0873, total risk alpha of 0.026458, sortino ratio of 0.0 and treynor ratio of 0.67
    This advice tool can be used to cross verify current analyst consensus on Sundaram Money and to analyze the entity potential to grow in the current economic cycle. Please validate Sundaram Money Net Asset as well as the relationship between Minimum Initial Investment and Cash Position Weight to decide if your Sundaram Money buy or sell deciscion is justified.

    Sundaram Money Returns Distribution Density

    Mean Return0.08Value At Risk0.00
    Potential Upside0.60Standard Deviation0.26
     Return Density 

    Sundaram Money Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 100.0% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.