SBI Mutual (India) Buy Hold or Sell Recommendation
| SBIETFPB | 262.27 0.68 0.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SBI Mutual Fund is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell SBI Mutual Fund within the specified time frame.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. Note, we conduct extensive research on individual funds such as SBI and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SBI Mutual Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
SBI |
Execute SBI Mutual Buy or Sell Advice
The SBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBI Mutual Fund. Macroaxis does not own or have any residual interests in SBI Mutual Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBI Mutual's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
SBI Mutual Trading Alerts and Improvement Suggestions
| SBI Mutual Fund generated a negative expected return over the last 90 days |
SBI Mutual Returns Distribution Density
The distribution of SBI Mutual's historical returns is an attempt to chart the uncertainty of SBI Mutual's future price movements. The chart of the probability distribution of SBI Mutual daily returns describes the distribution of returns around its average expected value. We use SBI Mutual Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBI Mutual returns is essential to provide solid investment advice for SBI Mutual.
| Mean Return | 0.01 | Value At Risk | -1.59 | Potential Upside | 1.52 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBI Mutual historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SBI Mutual Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SBI Mutual or SBI sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SBI Mutual's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SBI etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.12 |
SBI Mutual Volatility Alert
SBI Mutual Fund has relatively low volatility with skewness of -0.3 and kurtosis of -0.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBI Mutual's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SBI Mutual's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SBI Mutual Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 27.13 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 262.42 | |||
| Day Typical Price | 262.37 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | (0.68) |
Use Investing Ideas to Build Portfolios
In addition to having SBI Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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