Kotak Gilt (India) Probability of Target Price Finishing Over Current Price

    Kotak Gilt probability of target price tool provides mechanism to make assumptions about upside and downside potential of Kotak Gilt Investment PF Reg Div performance during a given time horizon utilizing its historical volatility. Please specify Kotak Gilt time horizon, a valid symbol (red box) and a target price (blue box) you would like Kotak Gilt odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    Kotak Gilt Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 78.36%
    Based on normal probability distribution, the odds of Kotak Gilt to move above current price in 30 days from now is about 78.36% (This Kotak Gilt Investment PF Reg Div probability density function shows the probability of Kotak Gilt Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Kotak Gilt Investment PF Reg Div has beta of -0.0051 . This suggests as returns on benchmark increase, returns on holding Kotak Gilt are expected to decrease at a much smaller rate. During bear market, however, Kotak Gilt Investment PF Reg Div is likely to outperform the market. Additionally Kotak Gilt Investment PF Reg Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
     Kotak Gilt Price Density 
          Price 
    α
    Alpha over DOW
    =0.02
    β
    Beta against DOW=0.0051
    σ
    Overall volatility
    =5.66
    Ir
    Information ratio =0.63

    Kotak Gilt Alerts

    Kotak Gilt Alerts and Suggestions

    Kotak Gilt is not yet fully synchronised with the market data
    Kotak Gilt has some characteristics of a very speculative penny stock
    The fund holds about 96.75% of its total net assets in fixed income securities

    Price Density Drivers

    Kotak Gilt Health Indicators

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