The organization shows Beta (market volatility) of -0.1799 which denotes to the fact that as returns on market increase, returns on owning DSP BlackRock are expected to decrease at a much smaller rate. During bear market, DSP BlackRock is likely to outperform the market. Although it is extremely important to respect DSP BlackRock Micro historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in 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 evaluating DSP BlackRock Micro technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
DSP BlackRock Micro Relative Risk vs. Return LandscapeIf you would invest 3,251 in DSP BlackRock Micro Cap Reg Div on January 18, 2019 and sell it today you would earn a total of 0.00 from holding DSP BlackRock Micro Cap Reg Div or generate 0.0% return on investment over 30 days. DSP BlackRock Micro Cap Reg Div 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 DSP BlackRock and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
DSP BlackRock Current Valuation
DSP BlackRock is Unknown risk asset. DSP BlackRock Micro prevailing Real Value cannot be determined due to lack of data. The current price of DSP BlackRock Micro is 32.51. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP BlackRock Micro from evaluating 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 at some point future time assets prices and their ongoing real values will submerge.
DSP BlackRock Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days DSP BlackRock Micro Cap Reg Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||35.5020|
|Fifty Two Week High||40.6070|
|Annual Report Expense Ratio||2.46%|