DHFL Pramerica (India) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DHFL Pramerica are completely uncorrelated. Although it is extremely important to respect DHFL Pramerica Equity historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing DHFL Pramerica Equity technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

DHFL Pramerica Equity Relative Risk vs. Return Landscape

If you would invest  0.00  in DHFL Pramerica Equity Inc Qt Dv on August 21, 2018 and sell it today you would earn a total of  0.00  from holding DHFL Pramerica Equity Inc Qt Dv or generate 0.0% return on investment over 30 days. DHFL Pramerica Equity Inc Qt Dv is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than DHFL Pramerica Equity Inc Qt Dv and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DHFL Pramerica Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average DHFL Pramerica is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DHFL Pramerica by adding it to a well-diversified portfolio.

DHFL Pramerica Performance Rating

DHFL Pramerica Equity Inc Qt Dv Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days DHFL Pramerica Equity Inc Qt Dv has generated negative risk-adjusted returns adding no value to fund investors.

DHFL Pramerica Alerts

Equity Alerts and Improvement Suggestions

DHFL Pramerica has some characteristics of a very speculative penny stock
The fund has annual holdings turnover of about 569.44% suggesting active trading
DHFL Pramerica Equity Inc Qt Dv holds roughly 30.73% of its total net assets in cash
Check also Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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