|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 Govt Demand TrendCheck current 30 days DSP BlackRock correlation with market (DOW)|
β = 0.3935
DSP BlackRock Govt Technical Analysis
DSP BlackRock Projected Return Density Against MarketAssuming 30 trading days horizon, DSP BlackRock has beta of 0.3935 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 Govt Sec Reg Mn Div will be expected to be much smaller as well. Moreover, DSP BlackRock Govt Sec Reg Mn Div has an alpha of 0.0303 implying that it can potentially generate 0.0303% excess return over DOW after adjusting for the inherited market risk (beta).
Predicted Return Density
DSP BlackRock Return VolatilityDSP BlackRock Govt Sec Reg Mn Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 0.3947% risk (volatility on return distribution) over the 30 days horizon.