Reliance Liquidity (India) Probability of Target Price Finishing Over Current Price

    103050 -- India Fund  

    INR 1,001  0.08  0.008%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,001 30 days 1,001  ABOUT 19.42%
    Based on normal probability distribution, the odds of Reliance Liquidity to move above current price in 30 days from now is about 19.42% (This Reliance Liquidity Dl Div probability density function shows the probability of Reliance Liquidity Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Reliance Liquidity has beta of 0.0 . This suggests the returns on DOW and Reliance Liquidity do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Reliance Liquidity Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.92

    Reliance Liquidity Alerts and Suggestions

    Reliance Liquidity is not yet fully synchronised with the market data
    Reliance Liquidity generates negative expected return over the last 30 days
    The fund holds about 100.0% of its total net assets in cash

    Reliance LiquidityPrice Density Drivers