DHFL Pramerica (India) Manager Performance Evaluation

F00000PSMI -- India Fund  

INR 13.68  0.00  0.00%

The organization shows Beta (market volatility) of -0.0445 which denotes to the fact that as returns on market increase, returns on owning DHFL Pramerica are expected to decrease at a much smaller rate. During bear market, DHFL Pramerica is likely to outperform the market. Although it is extremely important to respect DHFL Pramerica Low historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach into 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 analyzing DHFL Pramerica Low technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

DHFL Pramerica Low Relative Risk vs. Return Landscape

If you would invest  1,368  in DHFL Pramerica Low Dur Dr Pl Mn Bns on January 17, 2019 and sell it today you would earn a total of  0.00  from holding DHFL Pramerica Low Dur Dr Pl Mn Bns or generate 0.0% return on investment over 30 days. DHFL Pramerica Low Dur Dr Pl Mn Bns 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 DHFL Pramerica and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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DHFL Pramerica Current Valuation

Not valued
February 16, 2019
Market Value
Real Value
Target Odds
Odds Odds
DHFL Pramerica is Unknown risk asset. DHFL Pramerica Low prevailing Real Value cannot be determined due to lack of data. The current price of DHFL Pramerica Low is 13.68. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of DHFL Pramerica Low from analyzing 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 in the future assets prices and their ongoing real values will submerge.

DHFL Pramerica Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average DHFL Pramerica is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DHFL Pramerica by adding it to a well-diversified portfolio.

DHFL Pramerica Performance Rating

DHFL Pramerica Low Dur Dr Pl Mn Bns Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days DHFL Pramerica Low Dur Dr Pl Mn Bns has generated negative risk-adjusted returns adding no value to fund investors.

DHFL Pramerica Alerts

Equity Alerts and Improvement Suggestions

DHFL Pramerica Low is not yet fully synchronised with the market data
The fund retains about 71.31% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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