DHFL Pramerica (India) Manager Performance Evaluation

F000001A4K -- India Fund  

INR 100.66  0.02  0.0199%

The organization shows Beta (market volatility) of -0.0045 which denotes to the fact that as returns on market increase, returns on owning DHFL Pramerica are expected to decrease at a much smaller rate. During bear market, DHFL Pramerica is likely to outperform the market.. Although it is extremely important to respect DHFL Pramerica Insta 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 Insta 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 Insta Relative Risk vs. Return Landscape

If you would invest  10,066  in DHFL Pramerica Insta Csh Pls Wk Dv on August 27, 2018 and sell it today you would earn a total of  0.00  from holding DHFL Pramerica Insta Csh Pls Wk Dv or generate 0.0% return on investment over 30 days. DHFL Pramerica Insta Csh Pls Wk Dv is generating negative expected returns and assumes 0.0141% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than DHFL Pramerica Insta Csh Pls Wk Dv and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, DHFL Pramerica Insta Csh Pls Wk Dv is not expected to generate positive returns. However, the company is 31.88 times less risky than the market. It waists most of its returns potential to compensate for thr risk taken. The DOW is generating roughly 0.18 per unit of risk.

DHFL Pramerica Current Valuation

Not valued
September 26, 2018
100.66
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
DHFL Pramerica is Unknown risk asset. DHFL Pramerica Insta prevailing Real Value cannot be determined due to lack of data. The current price of DHFL Pramerica Insta is 100.66. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DHFL Pramerica Insta 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
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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 Performance Rating

DHFL Pramerica Insta Csh Pls Wk Dv Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days DHFL Pramerica Insta Csh Pls Wk Dv has generated negative risk-adjusted returns adding no value to fund investors.

DHFL Pramerica Alerts

Equity Alerts and Improvement Suggestions

DHFL Pramerica Insta generates negative expected return over the last 30 days
The fund retains about 100.0% of its assets under management (AUM) in cash
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