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 0.2271, jensen alpha of 0.5012, total risk alpha of 0.3362, sortino ratio of 0.1952 and treynor ratio of (65.02)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||0.51||Value At Risk||2.23|
|Potential Upside||5.99||Standard Deviation||4.14|