Matthews India Buy or Sell Recommendation

    Macroaxis provides Matthews India Instl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Matthews India positions. The advice algorithm takes into account all of Matthews India Instl available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Matthews India buy-and-hold prospective. Please see also Stocks Correlation.

    Time Horizon

    Risk Tolerance

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    Matthews India Instl -- USA Fund  

    USD 34.35  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Matthews India Instl is 'Not Rated'.
    For the selected time horizon Matthews India Instl has a risk adjusted performance of 0.18, jensen alpha of 0.14, total risk alpha of 0.031609, sortino ratio of 0.0 and treynor ratio of 0.941
    Macroaxis buy or sell recommendations module can be used to complement Matthews India Instl advice provided by average analyst sentiment. It analyzes the entity potential to grow using fundamental, technical, data market data available at the time. Use Matthews India Instl Price to Earning, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make sure your buy or sell decision on Matthews India Instl is adequate.

    Returns Distribution Density

    Mean Return0.11Value At Risk2.42
    Potential Upside1.22Standard Deviation1.09
     Return Density 
    Not Rated
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