|F00000SJU9 -- India Fund|| |
INR 13.31 0.01 0.08%
The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and DHFL Pramerica are completely uncorrelated. Although it is extremely important to respect DHFL Pramerica Infl
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 Infl technical indicators
you can right now evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days DHFL Pramerica Infl Idxd Bd Rg Pl Bns has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, DHFL Pramerica is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
DHFL Pramerica Infl Relative Risk vs. Return Landscape
If you would invest 1,331
in DHFL Pramerica Infl Idxd Bd Rg Pl Bns on June 19, 2019
and sell it today you would earn a total of 0.00
from holding DHFL Pramerica Infl Idxd Bd Rg Pl Bns or generate 0.0%
return on investment over 30
days. DHFL Pramerica Infl Idxd Bd Rg Pl 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.
Daily Expected Return (%)
DHFL Pramerica Market Risk Analysis
Sharpe Ratio = 0.0
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