|Horizon||30 Days Login to change|
DSP Blackrock Market Sensitivity
DSP Blackrock Focus Technical Analysis
DSP Blackrock Projected Return Density Against MarketAssuming 30 trading days horizon, DSP Blackrock has beta of 0.7333 suggesting as returns on market go up, DSP Blackrock average returns are expected to increase less than the benchmark. However during bear market, the loss on holding DSP Blackrock Focus 25 Dir Div will be expected to be much smaller as well. Additionally, DSP Blackrock Focus 25 Dir Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
DSP Blackrock Return VolatilityDSP Blackrock Focus 25 Dir Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.