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.
DSP BlackRock Strategic Relative Risk vs. Return Landscape
If you would invest 0.00
in DSP BlackRock Strategic Bd Dir Gr on August 23, 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 Strategic Bd Dir Gr 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
Based on monthly moving average DSP BlackRock 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 DSP BlackRock
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days DSP BlackRock Strategic Bd Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.
|DSP BlackRock has some characteristics of a very speculative penny stock|
|The fund has annual holdings turnover of about 439.07% suggesting active trading|
|DSP BlackRock Strategic Bd Dir Gr holds roughly 20.18% of its total net assets in cash|