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|
Kotak Gilt Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds 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
|Alpha over DOW||=||0.02|
|Beta against DOW||=||0.0051|