Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DHFL Pramerica Sht Mty Gr is 'Not Rated'. Macroaxis provides DHFL Pramerica buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 101627 positions. The advice algorithm takes into account all of DHFL Pramerica Sht available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 101627 buy-and-hold prospective. Check also Trending Equities.
For the selected time horizon DHFL Pramerica Sht Mty Gr has a risk adjusted performance of 0.4441, jensen alpha of 0.1133, total risk alpha of 0.1223, sortino ratio of 0.0 and treynor ratio of (7.20)Macroaxis buy, hold, or sell suggestion module can be used to complement DHFL Pramerica buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available right now. Please use DHFL Pramerica Total Asset and the relationship between One Year Return and Five Year ReturnTotal Asset, Three Year Return, Ten Year Return, as well as the relationship between One Year Return and Five Year Return to make buy, hold, or sell decision on DHFL Pramerica Sht.
DHFL Pramerica Trading Alerts and Improvement Suggestions
|DHFL Pramerica Sht is not yet fully synchronised with the market data|
|The fund holds about 52.13% of its total net assets in cash|
DHFL Pramerica Returns Distribution Density
|Mean Return||0.12||Value At Risk||0.09|
|Potential Upside||0.55||Standard Deviation||0.20|