LIC Of (India) Fund

0P0000NPC7 -  India Fund  

INR 25.15  1.21  4.59%

Market Performance
7 of 100
Odds Of Distress
Less than 11
LIC Of is selling for 25.15 as of the 3rd of December 2021. This is a -4.59 percent down since the beginning of the trading day. The fund's open price was 26.36. LIC Of has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for LIC Of India are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2021 and ending today, the 3rd of December 2021. Click here to learn more.

LIC Of Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. LIC Of's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LIC Of or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds all of the total net assets in various exotic instrument
Legal NameLIC Of India
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LIC Of's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Beta In Three Year1.2
Startdate1st of January 1970
LIC Of India [0P0000NPC7] is traded in India and was established 3rd of December 2021. The fund is listed under Flexicap category and is part of Life Insurance Corporation of India family. LIC Of India presently has accumulated 18.14 B in total net assets with minimum initial investment of 0.
Check LIC Of Probability Of Bankruptcy

LIC Of Target Price Odds Analysis

What are LIC Of's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of LIC Of jumping above the current price in 90 days from now is about 60.11%. The LIC Of India probability density function shows the probability of LIC Of fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LIC Of has a beta of 0.0056. This suggests as returns on the market go up, LIC Of average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LIC Of India will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1217, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 25.15HorizonTargetOdds Up 25.15 
39.56%90 days
 25.15 
60.11%
Based on a normal probability distribution, the odds of LIC Of to move above the current price in 90 days from now is about 60.11 (This LIC Of India probability density function shows the probability of 0P0000NPC7 Fund to fall within a particular range of prices over 90 days) .

LIC Of India Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LIC Of market risk premium is the additional return an investor will receive from holding LIC Of long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LIC Of. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LIC Of's alpha and beta are two of the key measurements used to evaluate LIC Of's performance over the market, the standard measures of volatility play an important role as well.

LIC Of Against Markets

Picking the right benchmark for LIC Of fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LIC Of fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LIC Of is critical whether you are bullish or bearish towards LIC Of India at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LIC Of without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the LIC Of India information on this page should be used as a complementary analysis to other LIC Of's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for 0P0000NPC7 Fund

When running LIC Of India price analysis, check to measure LIC Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LIC Of is operating at the current time. Most of LIC Of's value examination focuses on studying past and present price action to predict the probability of LIC Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LIC Of's price. Additionally, you may evaluate how the addition of LIC Of to your portfolios can decrease your overall portfolio volatility.
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