The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DSP BlackRock are completely uncorrelated. Although it is extremely important to respect DSP BlackRock Opport 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 Opport 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 Opport Relative Risk vs. Return LandscapeIf you would invest 0.00 in DSP BlackRock Opportunities Dir Div on January 16, 2019 and sell it today you would earn a total of 0.00 from holding DSP BlackRock Opportunities Dir Div or generate 0.0% return on investment over 30 days. DSP BlackRock Opportunities 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 Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days DSP BlackRock Opportunities Dir Div has generated negative risk-adjusted returns adding no value to fund investors.