The organization shows Beta (market volatility) of 0.0332 which denotes to the fact that as returns on market increase, DSP BlackRock returns are expected to increase less than the market. However during bear market, the loss on holding DSP BlackRock will be expected to be smaller as well. Although it is extremely important to respect DSP BlackRock Top 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 Top 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 Top Relative Risk vs. Return LandscapeIf you would invest 19,984 in DSP BlackRock Top 100 Equity Dir Gr on January 18, 2019 and sell it today you would earn a total of 0.00 from holding DSP BlackRock Top 100 Equity Dir Gr or generate 0.0% return on investment over 30 days. DSP BlackRock Top 100 Equity 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 Current Valuation
DSP BlackRock is Unknown risk asset. DSP BlackRock Top prevailing Real Value cannot be determined due to lack of data. The current price of DSP BlackRock Top is 199.84. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP BlackRock Top from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point future time assets prices and their ongoing real values will submerge.
DSP BlackRock Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days DSP BlackRock Top 100 Equity Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||167.8990|
|Fifty Two Week High||167.8990|
|Annual Report Expense Ratio||1.72%|