|HDFCSLIFEMID -- India Fund|| |
INR 36.78 0.0008 0.0022%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HDFC S Life Mid Cap Niche is 'Not Rated'
. Macroaxis provides HDFC S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDFC S positions. The advice algorithm takes into account all of HDFC S Life available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HDFC S buy-and-hold prospective. Please also check Risk vs Return Analysis
For the selected time horizon HDFC S Life Mid Cap Niche has a risk adjusted performance of 0.002044
, jensen alpha of 0.0374, total risk alpha of 0.43
, sortino ratio of 0.0 and treynor ratio of 0.0728
HDFC S Life Mid Cap Niche buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts
inspecting the entity potential to grow using all of fundamental, technical, data market data available right now. Please utilize HDFC S Life Mid Cap Niche Price to Sales
and Net Asset
to make buy, hold, or sell decision on HDFC S.
HDFC S Returns Distribution Density
|Mean Return||0.02||Value At Risk||1.4|
|Potential Upside||1.55||Standard Deviation||1.10|
Please also check Risk vs Return Analysis
. Please also try Instant Ratings
module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.