Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding DHFL Pramerica Equity Inc Gr Opt 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 DWSMIPAACC positions. The advice algorithm takes into account all of DHFL Pramerica Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DWSMIPAACC buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon DHFL Pramerica Equity Inc Gr Opt has a risk adjusted performance of 0.1027, jensen alpha of 0.0428, total risk alpha of 0.0744, sortino ratio of 0.099 and treynor ratio of (0.81)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. Use DHFL Pramerica Equity Price to Sales, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on DHFL Pramerica Equity is adequate.
DHFL Pramerica Returns Distribution Density
|Mean Return||0.06||Value At Risk||1.2|
|Potential Upside||2.17||Standard Deviation||0.96|