|Horizon||30 Days Login to change|
DSP BlackRock Market Sensitivity
DSP BlackRock Bank Technical Analysis
DSP BlackRock Projected Return Density Against MarketAssuming 30 trading days horizon, DSP BlackRock Bank PSU Debt Dir Mn Div has beta of -0.1489 suggesting as returns on benchmark increase, returns on holding DSP BlackRock are expected to decrease at a much smaller rate. During bear market, however, DSP BlackRock Bank PSU Debt Dir Mn Div is likely to outperform the market. 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
DSP BlackRock Return VolatilityDSP BlackRock Bank PSU Debt Dir Mn 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.