Taurus Banking (India) Buy Hold or Sell Recommendation

    TAURUSBANKIN -- India Fund  

    INR 18.48  0.80  4.15%

    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 0.1044, jensen alpha of 0.1633, total risk alpha of 0.431, sortino ratio of 0.0 and treynor ratio of 0.81
    This advice tool can be used to cross verify current analyst consensus on Taurus Banking and to analyze the entity potential to grow in the current economic cycle. Please use Taurus Banking Fin One Year Return to make buy, hold, or sell decision on Taurus Banking.

    Taurus Banking Returns Distribution Density

    Mean Return0.20Value At Risk1.41
    Potential Upside2.27Standard Deviation2.44
     Return Density 

    Taurus Banking Alerts

    Trading Alerts and Improvement Suggestions

    Taurus Banking Fin is not yet fully synchronised with the market data
    The fund maintains 96.13% of its assets in stocks
    Also please take a look at World Market Map. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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