The organization shows Beta (market volatility) of -0.0041 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 LandscapeIf you would invest 10,065 in DHFL Pramerica Insta Csh Pls Wk Dv on January 18, 2019 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 0.0% 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 Insta prevailing Real Value cannot be determined due to lack of data. The current price of DHFL Pramerica Insta is 100.65. 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
Risk-Adjusted Fund PerformanceOver the last 30 days DHFL Pramerica Insta Csh Pls Wk Dv has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||100.5040|
|Fifty Two Week High||100.6510|
|Annual Report Expense Ratio||0.23%|