Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Sahara Infrastructure Fixed Pric Div is 'Not Rated'. Macroaxis provides Sahara Infrastructure buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR06R5P positions. The advice algorithm takes into account all of Sahara Infrastructure available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06R5P buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Sahara Infrastructure Fixed Pric Div has a risk adjusted performance of 0.1003, jensen alpha of 0.0848, total risk alpha of 0.1212, sortino ratio of 0.1359 and treynor ratio of (0.65)Our advice tool can be used to cross verify current analyst consensus on Sahara Infrastructure and to analyze the entity potential to grow in the current economic cycle. Please use Sahara Infrastructure Minimum Initial Investment to make buy, hold, or sell decision on Sahara Infrastructure.
Sahara Infrastructure Trading Alerts and Improvement Suggestions
|Sahara Infrastructure is not yet fully synchronised with the market data|
|The fund retains about 7.56% of its assets under management (AUM) in cash|
Sahara Infrastructure Returns Distribution Density
|Mean Return||0.1||Value At Risk||1.29|
|Potential Upside||1.24||Standard Deviation||0.75|