The organization shows Beta (market volatility) of 0.0018 which denotes to the fact that as returns on market increase, DSP Blackrock returns are expected to increase less than the market. However during bear market, the loss on holding DSP Blackrock will be expected to be smaller as well. Although it is extremely important to respect DSP Blackrock Focus 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 Focus 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 Focus Relative Risk vs. Return LandscapeIf you would invest 2,181 in DSP Blackrock Focus 25 Dir Div on December 19, 2018 and sell it today you would earn a total of 0.00 from holding DSP Blackrock Focus 25 Dir Div or generate 0.0% return on investment over 30 days. DSP Blackrock Focus 25 Dir 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 Focus prevailing Real Value cannot be determined due to lack of data. The current price of DSP Blackrock Focus is 21.81. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DSP Blackrock Focus 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 Focus 25 Dir Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||22.2570|
|Fifty Two Week High||23.6350|
|Annual Report Expense Ratio||2.21%|