HSBC Brazil (India) Buy Hold or Sell Recommendation

    HSBCBRAZILDI -- India Fund  

    INR 7.70  0.30  3.75%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell HSBC BrazilBuy HSBC Brazil
    Not Rated
    For the selected time horizon HSBC Brazil Div has a risk adjusted performance of 0.0125, jensen alpha of 0.1026, total risk alpha of (0.85), sortino ratio of (0.041143) and treynor ratio of (0.02261)
    We provide buy or sell recommendation to complement the latest expert consensus on HSBC Brazil Div. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available today. Please utilize HSBC Brazil Div Total Asset, Minimum Initial Investment as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on HSBC Brazil Div.

    HSBC Brazil Returns Distribution Density

    Mean Return0.018881Value At Risk4.79
    Potential Upside6.03Standard Deviation6.29
     Return Density 

    HSBC Brazil Alerts

    Trading Alerts and Improvement Suggestions

    HSBC Brazil Div is not yet fully synchronised with the market data
    The fund retains about 13.5% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.