DSP BlackRock (India) Alpha and Beta Analysis

119252 -- India Fund  

INR 26.44  0.00  0.00%

This module allows you to check different measures of market premium for DSP BlackRock US Flexible Equity Dir Gr as well as systematic risk associated with investing in DSP BlackRock over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

DSP BlackRock Market Premiums

α0.00   β0.00
30 days against DJI

DSP BlackRock Fundamentals

 Better Than Average     
 Worse Than Average Compare DSP BlackRock to competition

DSP BlackRock Fundamental Vs Peers

FundamentalsDSP BlackRockPeer Average
Price to Earning15.07X7.60X
Price to Book1.97X1.04X
Price to Sales1.37X1.03X
One Year Return15.23% 2.30%
Three Year Return15.06% 3.97%
Minimum Initial Investment1K8.09M
Cash Position Weight5.96% 14.48%

DSP BlackRock Opportunities

DSP BlackRock Return and Market Media

The median price of DSP BlackRock for the period between Sat, Nov 17, 2018 and Wed, Jan 16, 2019 is 27.65 with a coefficient of variation of 2.77. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 27.39, and mean deviation of 0.67. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 119252

DSP BlackRock US Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in DSP BlackRock US Flexible Equity Dir Gr. What is your opinion about investing in DSP BlackRock US Flexible Equity Dir Gr? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
Search macroaxis.com