|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 16.21 ||30 days|| 16.21 || ABOUT 15.55%|
Based on normal probability distribution, the odds of HDFC Infrastructure to move above current price in 30 days from now is about 15.55% (This HDFC Infrastructure Gr probability density function shows the probability of HDFC Infrastructure Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, HDFC Infrastructure Gr has beta of -0.1854 . This suggests as returns on benchmark increase, returns on holding HDFC Infrastructure are expected to decrease at a much smaller rate. During bear market, however, HDFC Infrastructure Gr is likely to outperform the market. Additionally HDFC Infrastructure Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
HDFC Infrastructure Price Density
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|Current Price || ||Target Price || |