JPMorgan Ind (India) Buy Hold or Sell Recommendation

    F00000QFPC -- India Fund  

    INR 14.58  0.01  0.07%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan Ind Bnkg PSU Debt Reg Div is 'Not Rated'. Macroaxis provides JPMorgan Ind buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QFPC positions. The advice algorithm takes into account all of JPMorgan Ind Bnkg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QFPC buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell JPMorgan IndBuy JPMorgan Ind
    Not Rated
    For the selected time horizon JPMorgan Ind Bnkg PSU Debt Reg Div has a risk adjusted performance of 0.1832, jensen alpha of 0.0538, total risk alpha of 0.0068, sortino ratio of 0.0 and treynor ratio of 1.37
    This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on JPMorgan Ind and to analyze the fund potential to grow next year. Please check out JPMorgan Ind Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your JPMorgan Ind buy or sell deciscion is justified.

    JPMorgan Ind Returns Distribution Density

    Mean Return0.06Value At Risk0.00
    Potential Upside0.13Standard Deviation0.13
     Return Density 

    JPMorgan Ind Alerts

    Trading Alerts and Improvement Suggestions

    JPMorgan Ind Bnkg generates negative expected return over the last 30 days
    The fund retains about 43.06% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.