DSP Banking (India) Buy Hold or Sell Recommendation

0P0000ZKLQ -  India Fund  

INR 10.55  0.01  0.09%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DSP Banking PSU is 'Strong Sell'. Macroaxis provides DSP Banking buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000ZKLQ positions. The advice algorithm takes into account all of DSP Banking's available fundamental, technical, and predictive indicators you will find on this site.

0P0000ZKLQ Advice 

 
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The advice is provided from DSP Banking's buy-and-hold perspective. Please continue to DSP Banking Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as 0P0000ZKLQ and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards DSP Banking PSU.

Execute DSP Banking Buy or Sell Advice

The 0P0000ZKLQ recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DSP Banking PSU. Macroaxis does not own or have any residual interests in DSP Banking PSU or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DSP Banking's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell DSP BankingBuy DSP Banking
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon DSP Banking PSU has a Mean Deviation of 0.0338, Standard Deviation of 0.0532, Variance of 0.0028, Downside Variance of 0.0109, Semi Variance of (0.009265) and Expected Short fall of (0.10)
Our trade advice tool can cross-verify current analyst consensus on DSP Banking PSU and to analyze the fund potential to grow next year. Please confirm DSP Banking PSU last dividend paid, as well as the relationship between the cash position weight and bond positions weight to decide if your DSP Banking PSU buy or sell deciscion is justified.

DSP Banking Trading Alerts and Improvement Suggestions

The fund holds about 9.61% of its total net assets in cash

DSP Banking Returns Distribution Density

The distribution of DSP Banking's historical returns is an attempt to chart the future uncertainty of DSP Banking's future price movements. The chart of the probability distribution of DSP Banking stock daily returns describes the distribution of returns around its average expected value. We use DSP Banking PSU price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DSP Banking returns is essential to provide solid investment advice for DSP Banking stock.
Mean Return0.0101Value At Risk-0.1
Potential Upside0.1Standard Deviation0.05
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DSP Banking 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.

DSP Banking 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 DSP Banking or DSP Investment Managers Private Limited 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 DSP Banking stock's price will be affected by overall stock 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 0P0000ZKLQ stock'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
0.00045424
β
Beta against DOW0.0049
σ
Overall volatility
0.05
Ir
Information ratio 1.36

DSP Banking Volatility Alert

DSP Banking PSU exhibits very low volatility with skewness of 0.59 and kurtosis of 1.88. However, we advise investors to further study DSP Banking PSU technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DSP Banking's fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact DSP Banking's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

DSP Banking Implied Volatility

DSP Banking's implied volatility exposes the market's sentiment of DSP Banking PSU stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if DSP Banking's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that DSP Banking stock will not fluctuate a lot when DSP Banking's options are near their expiration.

DSP Banking Fundamentals Vs Peers

Comparing DSP Banking's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DSP Banking's direct or indirect competition across all of the common fundamentals between DSP Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as DSP Banking or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of DSP Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing DSP Banking by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare DSP Banking to competition
FundamentalsDSP BankingPeer Average
Minimum Initial Investment500976.16 K
Last Dividend Paid1.130.65
Cash Position Weight9.61 %10.61 %
Bond Positions Weight87.50 %11.24 %

About DSP Banking Buy or Sell Advice

When is the right time to buy or sell DSP Banking PSU? Buying financial instruments such as 0P0000ZKLQ Fund 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 basis. Although DSP Banking 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.

Use Investing Ideas to Build Portfolios

In addition to having DSP Banking 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.

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Please continue to DSP Banking Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the DSP Banking PSU information on this page should be used as a complementary analysis to other DSP Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running DSP Banking PSU price analysis, check to measure DSP Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DSP Banking is operating at the current time. Most of DSP Banking's value examination focuses on studying past and present price action to predict the probability of DSP Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DSP Banking's price. Additionally, you may evaluate how the addition of DSP Banking to your portfolios can decrease your overall portfolio volatility.
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