Sahara Infrastructure (India) Buy Hold or Sell Recommendation

    F0GBR06R5P -- India Fund  

    INR 17.99  0.48  2.60%

    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 (0.26), jensen alpha of (0.18), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of 7.41
    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 Returns Distribution Density

    Mean Return0.17Value At Risk1.29
    Potential Upside1.14Standard Deviation1.28
     Return Density 

    Sahara Infrastructure Alerts

    Trading Alerts and Improvement Suggestions

    Sahara Infrastructure is not yet fully synchronised with the market data
    The fund retains about 6.12% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.