DSP BlackRock (India) Buy Hold or Sell Recommendation

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DSP BlackRock World Energy Reg Div is 'Not Rated'. Macroaxis provides DSP BlackRock buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 112127 positions. The advice algorithm takes into account all of DSP BlackRock World available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 112127 buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell DSP BlackRockBuy DSP BlackRock
    Not Rated
    For the selected time horizon DSP BlackRock World Energy Reg Div has a risk adjusted performance of 0.6158, jensen alpha of 0.8532, total risk alpha of 0.6532, sortino ratio of 0.0 and treynor ratio of 10.19
    We provide buy or sell advice to complement the prevailing expert consensus on DSP BlackRock World. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available now. Please use DSP BlackRock One Year Return and the relationship between Three Year Return and Minimum Initial InvestmentOne Year Return, Five Year Return, Last Dividend Paid, as well as the relationship between Three Year Return and Minimum Initial Investment to make buy, hold, or sell decision on DSP BlackRock World.

    DSP BlackRock Returns Distribution Density

    Mean Return0.88Value At Risk0.00
    Potential Upside1.68Standard Deviation0.69
     Return Density 
          Distribution 

    DSP BlackRock Alerts

    Trading Alerts and Improvement Suggestions

    DSP BlackRock World has some characteristics of a very speculative penny stock
    The fund holds about 9.39% of its total net assets in cash
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