HDFC Top (India) Buy Hold or Sell Recommendation

HDFCTOP200AC -- India Fund  

INR 463.99  5.90  1.26%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HDFC Top 200 Gr is 'Not Rated'. Macroaxis provides HDFC Top buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDFC Top positions. The advice algorithm takes into account all of HDFC Top 200 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HDFC Top buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell HDFC TopBuy HDFC Top
Not Rated
For the selected time horizon HDFC Top 200 Gr has a risk adjusted performance of 0.1335, jensen alpha of 1.37, total risk alpha of 0.27, sortino ratio of 0.8141 and treynor ratio of 3.15
Macroaxis provides buy, hold, or sell recommendation on HDFC Top to complement and cross-verify current analyst consensus on HDFC Top 200. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use HDFC Top Price to Sales, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on HDFC Top 200 is adequate.

HDFC Top Returns Distribution Density

Mean Return1.31Value At Risk1.93
Potential Upside8.60Standard Deviation5.07
 Return Density 
      Distribution 

HDFC Top Alerts

Trading Alerts and Improvement Suggestions

Latest headline from www.outlookindia.com: Intraday reports for ITC Ltd. Stock Share Prices - September 20, 2018
The fund retains 99.31% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
Search macroaxis.com