Taurus Banking (India) Buy Hold or Sell Recommendation

    TAURUSBANKIN -- India Fund  

    INR 21.74  1.29  6.31%

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

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Taurus BankingBuy Taurus Banking
    Not Rated
    For the selected time horizon Taurus Banking Fin Services Div has a risk adjusted performance of 0.1482, jensen alpha of 0.2718, total risk alpha of 0.044374, sortino ratio of 0.0 and treynor ratio of 0.70
    Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Taurus Banking Fin. Our recommendation engine harnesses analyzes the fund potential to grow using all fundamental data market data available at the time. Please use Taurus Banking Fin One Year Return to make buy, hold, or sell decision on Taurus Banking.

    Taurus Banking Returns Distribution Density

    Mean Return0.23Value At Risk0.62
    Potential Upside1.40Standard Deviation0.72
     Return Density 

    Taurus Banking Alerts

    Trading Alerts and Improvement Suggestions

    Taurus Banking Fin generates negative expected return over the last 30 days
    Taurus Banking Fin has high historical volatility and very poor performance
    The fund maintains 96.13% of its assets in stocks
    Also please take a look at World Market Map. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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