Tata Income (India) Buy Hold or Sell Recommendation

    F0GBR06REM -- India Fund  

    INR 52.87  0.05  0.0009%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Income Reg Gr is 'Not Rated'. Macroaxis provides Tata Income buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0GBR06REM positions. The advice algorithm takes into account all of Tata Income Reg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0GBR06REM buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Tata IncomeBuy Tata Income
    Not Rated
    For the selected time horizon Tata Income Reg Gr has a risk adjusted performance of (0.11), jensen alpha of (0.020632), total risk alpha of (0.011924), sortino ratio of 0.0 and treynor ratio of (0.65)
    Macroaxis recommendation module provides unbiased buy or sell recommendation that can be used to complement current average analyst sentiment on Tata Income Reg Gr. Our recommendation engine advise current market data to analyse the fund potential to grow from the prospective of investors risk tolerance and investing horizon. Please use Tata Income Reg Total Asset and Bond Positions Weight to make buy, hold, or sell decision on Tata Income.

    Tata Income Returns Distribution Density

    Mean Return0.01Value At Risk0.67
    Potential Upside0.33Standard Deviation0.36
     Return Density 

    Tata Income Alerts

    Trading Alerts and Improvement Suggestions

    Tata Income Reg is not yet fully synchronised with the market data
    The fund retains about 11.13% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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