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 LandscapeIf you would invest 0.00 in DHFL Pramerica Insta Csh Pls Dr Pl Gr on January 22, 2019 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
DHFL Pramerica Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days DHFL Pramerica Insta Csh Pls Dr Pl Gr has generated negative risk-adjusted returns adding no value to fund investors.