DHFL Pramerica (India) Manager Performance Evaluation

138441 -- India Fund  

INR 10.03  0.00  0.00%

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 Low 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 Low technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days DHFL Pramerica Low Dur Dr Pl Dl Dv has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, DHFL Pramerica is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low10.03
Fifty Two Week High10.03
Horizon     30 Days    Login   to change

DHFL Pramerica Low Relative Risk vs. Return Landscape

If you would invest  1,003  in DHFL Pramerica Low Dur Dr Pl Dl Dv on June 17, 2019 and sell it today you would earn a total of  0.00  from holding DHFL Pramerica Low Dur Dr Pl Dl Dv or generate 0.0% return on investment over 30 days. DHFL Pramerica Low Dur Dr Pl Dl Dv 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 (%) 
      Risk (%) 

DHFL Pramerica Current Valuation

Fairly Valued
July 17, 2019
Market Value
Real Value
DHFL Pramerica is very steady asset. DHFL Pramerica Low shows prevailing Real Value of 10.03 per share. The current price of the fund is 10.03. At this time the entity appears to be fairly valued. We determine the value of DHFL Pramerica Low from analyzing 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 in the future assets prices and their ongoing real values will submerge.

DHFL Pramerica Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

DHFL Pramerica Low is not yet fully synchronised with the market data
DHFL Pramerica Low generates negative expected return over the last 30 days
The fund holds about 71.31% of its total net assets in cash
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