|Horizon||30 Days Login to change|
DHFL Pramerica Market Sensitivity
DHFL Pramerica Low Technical Analysis
DHFL Pramerica Projected Return Density Against MarketAssuming 30 trading days horizon, DHFL Pramerica Low Dur Instl Gr has beta of -0.0341 suggesting as returns on benchmark increase, returns on holding DHFL Pramerica are expected to decrease at a much smaller rate. During bear market, however, DHFL Pramerica Low Dur Instl Gr is likely to outperform the market. Moreover, DHFL Pramerica Low Dur Instl Gr has an alpha of 0.0831 implying that it can potentially generate 0.0831% excess return over DOW after adjusting for the inherited market risk (beta).
DHFL Pramerica Return VolatilityDHFL Pramerica Low Dur Instl Gr accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1939% risk (volatility on return distribution) over the 30 days horizon.