DHFL Pramerica (India) Alpha and Beta Analysis Overview

DWSMIPAACC -- India Fund  

INR 29.97  0.26  0.86%

This module allows you to check different measures of market premium for DHFL Pramerica Equity Inc Gr Opt as well as systematic risk associated with investing in DHFL Pramerica over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

DHFL Pramerica Market Premiums

α0.00   β0.00
30 days against DJI

DHFL Pramerica Fundamentals

 Better Than Average     
 Worse Than Average Compare DHFL Pramerica to competition

DHFL Pramerica Fundamental Vs Peers

FundamentalsDHFL PramericaPeer Average
Price to Earning20.67 times7.60 times
Price to Book2.50 times1.04 times
Price to Sales1.34 times1.03 times
One Year Return4.25 % 2.30 %
Three Year Return6.45 % 3.97 %
Five Year Return7.08 % 1.27 %
Ten Year Return7.14 % 1.17 %

DHFL Pramerica Opportunities

DHFL Pramerica Return and Market Media

The median price of DHFL Pramerica for the period between Fri, Oct 19, 2018 and Sun, Nov 18, 2018 is 30.07 with a coefficient of variation of 64.84. The daily time series for the period is distributed with a sample standard deviation of 14.1, arithmetic mean of 21.74, and mean deviation of 12.42. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - DWSMIPAACC

DHFL Pramerica Equity Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in DHFL Pramerica Equity Inc Gr Opt. What is your opinion about investing in DHFL Pramerica Equity Inc Gr Opt? 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
Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Search macroaxis.com