Tata Index (India) Buy Hold or Sell Recommendation

    TATAINDEXNIF -- India Fund  

    INR 67.55  0.33  0.49%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tata Index Nifty A is 'Not Rated'. Macroaxis provides Tata Index buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TATAINDEXNIF positions. The advice algorithm takes into account all of Tata Index Nifty available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TATAINDEXNIF buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

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    Sell Tata IndexBuy Tata Index
    Not Rated
    For the selected time horizon Tata Index Nifty A has a risk adjusted performance of 0.1203, jensen alpha of 0.3197, total risk alpha of 0.11, sortino ratio of 0.0 and treynor ratio of 0.40
    Macroaxis provides unbiased buy or sell recommendation on Tata Index Nifty that should be used to complement current analysts and expert consensus on Tata Index Nifty A. Our advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Use Tata Index Price to Book, One Year Return as well as the relationship between One Year Return and Net Asset to make sure your buy or sell decision on Tata Index Nifty is adequate.

    Tata Index Returns Distribution Density

    Mean Return0.24Value At Risk1.5
    Potential Upside1.77Standard Deviation0.93
     Return Density 

    Tata Index Alerts

    Trading Alerts and Improvement Suggestions

    The fund maintains 99.05% of its assets in stocks
    Also please take a look at World Market Map. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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