JM Equity (India) Buy Hold or Sell Recommendation

    JMEQUITYACC -- India Fund  

    INR 64.46  0.12  0.19%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell JM EquityBuy JM Equity
    Not Rated
    For the selected time horizon JM Equity Gr has a risk adjusted performance of 0.3074, jensen alpha of 0.0707, total risk alpha of 0.102, sortino ratio of 0.0 and treynor ratio of 0.66
    Macroaxis provides unbiased buy, hold, or sell suggestion on JM Equity Gr that should be used to complement current analysts and expert consensus on JM Equity. Our buy or sell recommendation engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use JM Equity Gr Price to Book and Five Year Return to make sure your buy or sell decision on JM Equity Gr is adequate.

    JM Equity Returns Distribution Density

    Mean Return0.09Value At Risk0.15
    Potential Upside0.44Standard Deviation0.34
     Return Density 

    JM Equity Alerts

    Trading Alerts and Improvement Suggestions

    JM Equity Gr is not yet fully synchronised with the market data
    The fund generated five year return of -6.0%
    JM Equity Gr retains about 20.0% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.