Sahara Infrastructure (India) Buy Hold or Sell Recommendation

F0GBR06R5P -- India Fund  

INR 18.57  0.09  0.48%

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.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sahara InfrastructureBuy Sahara Infrastructure
Not Rated
For the selected time horizon Sahara Infrastructure Fixed Pric Div has a risk adjusted performance of 0.0732, jensen alpha of 0.1644, total risk alpha of 0.20, sortino ratio of 0.047005 and treynor ratio of 0.53
This 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 Returns Distribution Density

Mean Return0.14Value At Risk1.28
Potential Upside1.14Standard Deviation0.90
 Return Density 

Sahara Infrastructure Alerts

Trading Alerts and Improvement Suggestions

Sahara Infrastructure generates negative expected return over the last 30 days
The fund retains about 6.12% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.