IDBI ST (India) Buy Hold or Sell Recommendation

    IDBISTBONDGR -- India Fund  

    INR 17.62  0.02  0.11%

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

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell IDBI STBuy IDBI ST
    Not Rated
    For the selected time horizon IDBI ST Bond Gr has a risk adjusted performance of 0.1649, jensen alpha of 0.1309, total risk alpha of 0.0058, sortino ratio of 0.0 and treynor ratio of 1.44
    This buy or sell recommendation tool can be used to cross verify current analyst consensus on IDBI ST Bond Gr and to analyze the fund potential to grow in the future. Please check out IDBI ST Bond Gr Minimum Initial Investment to decide if your IDBI ST Bond Gr buy or sell deciscion is justified.

    IDBI ST Returns Distribution Density

    Mean Return0.16Value At Risk0.09
    Potential Upside1.09Standard Deviation0.45
     Return Density 
          Distribution 

    IDBI ST Alerts

    Trading Alerts and Improvement Suggestions

    IDBI ST Bond generates negative expected return over the last 30 days
    The fund retains about 52.11% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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