|Horizon||30 Days Login to change|
HDFC Infrastructure Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|15.59||30 days||15.59||ABOUT 28.55%|
Based on normal probability distribution, the odds of HDFC Infrastructure to move above current price in 30 days from now is about 28.55% (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 has beta of 0.0872 . This suggests as returns on market go up, HDFC Infrastructure average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HDFC Infrastructure Gr will be expected to be much smaller as well. Additionally The company has an alpha of 0.2483 implying that it can potentially generate 0.2483% excess return over DOW after adjusting for the inherited market risk (beta).
HDFC Infrastructure Price Density
|Alpha over DOW||=||0.25|
|Beta against DOW||=||0.09|