DHFL Pramerica (India) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for DHFL Pramerica Insta Csh Pls Ann Bns Opt as well as systematic risk associated with investing in DHFL Pramerica over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

DHFL Pramerica Market Premiums

α0.14β0.03
30 days against DJI
Risk Adjusted Performance  

0.1411

Jensen Alpha  

0.0718

Total Risk Alpha  

0.0228

Sortino Ratio  

0.0

Treynor Ratio  

1.32

DHFL Pramerica Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare DHFL Pramerica to competition

DHFL Pramerica Fundamental Vs Peers

FundamentalsDHFL PramericaPeer Average
One Year Return8.91 % 2.30 %
Net Asset6.9 B1.37 B
Minimum Initial Investment5 K8.09 M
Cash Position Weight100.00 % 14.48 %

DHFL Pramerica Opportunities

DHFL Pramerica Return and Market Media

The median price of DHFL Pramerica for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 133.1 with a coefficient of variation of 93.44. The daily time series for the period is distributed with a sample standard deviation of 68.67, arithmetic mean of 73.49, and mean deviation of 66.81. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - 122676

DHFL Pramerica Insta Investor Sentiment

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