The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DSP BlackRock are completely uncorrelated. Although it is extremely important to respect DSP BlackRock Strategic historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 evaluating DSP BlackRock Strategic technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
DSP BlackRock Strategic Relative Risk vs. Return LandscapeIf you would invest 0.00 in DSP BlackRock Strategic Bd Dir Gr on December 21, 2018 and sell it today you would earn a total of 0.00 from holding DSP BlackRock Strategic Bd Dir Gr or generate 0.0% return on investment over 30 days. DSP BlackRock Strategic Bd Dir 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 DSP BlackRock and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
DSP BlackRock Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days DSP BlackRock Strategic Bd Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.