The organization shows Beta (market volatility) of 0.0044 which denotes to the fact that as returns on market increase, DHFL Pramerica returns are expected to increase less than the market. However during bear market, the loss on holding DHFL Pramerica will be expected to be smaller as well. Although it is extremely important to respect DHFL Pramerica Arbit 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 Arbit 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 Arbit Relative Risk vs. Return LandscapeIf you would invest 1,317 in DHFL Pramerica Arbitrage Rg Pl Gr on January 20, 2019 and sell it today you would earn a total of 0.00 from holding DHFL Pramerica Arbitrage Rg Pl Gr or generate 0.0% return on investment over 30 days. DHFL Pramerica Arbitrage Rg 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 Current Valuation
DHFL Pramerica is Unknown risk asset. DHFL Pramerica Arbit prevailing Real Value cannot be determined due to lack of data. The current price of DHFL Pramerica Arbit is 13.17. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DHFL Pramerica Arbit 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
Risk-Adjusted Fund PerformanceOver the last 30 days DHFL Pramerica Arbitrage Rg Pl Gr has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||11.3878|
|Fifty Two Week High||11.3878|
|Annual Report Expense Ratio||1.64%|