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 Insta 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 Insta 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 Insta Relative Risk vs. Return Landscape

If you would invest  0.00  in DHFL Pramerica Insta Csh Pls Dr Pl Gr on August 21, 2018 and sell it today you would earn a total of  0.00  from holding DHFL Pramerica Insta Csh Pls Dr Pl Gr or generate 0.0% return on investment over 30 days. DHFL Pramerica Insta Csh Pls Dr Pl Gr 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 Insta Csh Pls Dr Pl Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

DHFL Pramerica Market Risk Analysis

Sharpe Ratio = 0.0
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
119000
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 Insta Csh Pls Dr Pl Gr Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days DHFL Pramerica Insta Csh Pls Dr Pl Gr has generated negative risk-adjusted returns adding no value to fund investors.

DHFL Pramerica Alerts

Equity Alerts and Improvement Suggestions

DHFL Pramerica Insta has some characteristics of a very speculative penny stock
The fund holds about 100.0% of its total net assets in cash
Check also Trending Equities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Search macroaxis.com