SETF10GILT Buy Hold or Sell Recommendation

SM
SETF10GILT -- India Stock  

INR 199.67  16.28  7.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SBI MUTUAL FUND is 'Strong Sell'. Macroaxis provides SBI MUTUAL buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SETF10GILT positions. The advice algorithm takes into account all of SBI MUTUAL FUND available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SETF10GILT buy-and-hold perspective. Additionally, take a look at SBI MUTUAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell SBI MUTUALBuy SBI MUTUAL
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon SBI MUTUAL FUND has a mean deviation of 2.47, semi deviation of 3.57, standard deviation of 3.49, variance of 12.17, downside variance of 17.87 and semi variance of 12.74
Macroaxis provides recommendation on SBI MUTUAL FUND to complement and cross-verify current analyst consensus">analyst consensus on SBI MUTUAL FUND. Our buy or sell recommendation engine determines the company potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon.

SBI MUTUAL Trading Alerts and Improvement Suggestions

SBI MUTUAL FUND has very high historical volatility over the last 30 days

SBI MUTUAL Returns Distribution Density

Mean Return0.10Value At Risk-6.57
Potential Upside5.59Standard Deviation3.49
 Return Density 
      Distribution 

SBI MUTUAL Greeks

α
Alpha over DOW
=0.09
β
Beta against DOW=-0.04
σ
Overall volatility
=3.44
Ir
Information ratio =0.0302

SBI MUTUAL Volatility Alert

SBI MUTUAL FUND shows above average downside volatility of 4.23 for selected time horizon. We advise investors to further inspect SBI MUTUAL FUND to make sure all market timing and asset allocation strategies are consistent with estimation about SBI MUTUAL future alpha.

About SBI MUTUAL Buy or Sell Advice

When is the right time to buy or sell SBI MUTUAL FUND? Buying stocks such as SBI MUTUAL isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although SBI MUTUAL investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Additionally, take a look at SBI MUTUAL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try CEO Directory module to screen ceos from public companies around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page