|Horizon||30 Days Login to change|
DSP BlackRock Market Sensitivity
|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.One Month Beta |Analyze DSP BlackRock Bank Demand TrendCheck current 30 days DSP BlackRock correlation with market (DOW)|
β = 0.011
DSP BlackRock Bank Technical Analysis
DSP BlackRock Projected Return Density Against MarketAssuming 30 trading days horizon, DSP BlackRock has beta of 0.011 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 Bank PSU Debt Dir Mn Div will be expected to be much smaller as well. Additionally, DSP BlackRock Bank PSU Debt Dir Mn Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Predicted Return Density
DSP BlackRock Return VolatilityDSP BlackRock Bank PSU Debt Dir Mn Div accepts 0.2262% volatility on return distribution over the 30 days horizon. DOW inherits 0.4208% risk (volatility on return distribution) over the 30 days horizon.