DSP BlackRock (India) Probability of Target Price Finishing Over Current Price

    117995 -- India Fund  

    INR 1,076  0.35  0.0325%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,076 30 days 1,076  ABOUT 22.11%
    Based on normal probability distribution, the odds of DSP BlackRock to move above current price in 30 days from now is about 22.11% (This DSP BlackRock Money Mgr Reg Div probability density function shows the probability of DSP BlackRock Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, DSP BlackRock Money Mgr Reg Div has beta of -0.0046 . This suggests as returns on benchmark increase, returns on holding DSP BlackRock are expected to decrease at a much smaller rate. During bear market, however, DSP BlackRock Money Mgr Reg Div is likely to outperform the market. Additionally DSP BlackRock Money Mgr Reg Div has an alpha of 6.0E-4 implying that it can potentially generate 6.0E-4% excess return over DOW after adjusting for the inherited market risk (beta).
     DSP BlackRock Price Density 
          Price 
    α
    Alpha over DOW
    =0.00057415
    β
    Beta against DOW=0.0046
    σ
    Overall volatility
    =542.60
    Ir
    Information ratio =0.09

    DSP BlackRock Alerts

    DSP BlackRock Alerts and Suggestions

    DSP BlackRock Money is not yet fully synchronised with the market data
    The fund holds about 90.4% of its total net assets in cash

    Price Density Drivers

    DSP BlackRock Health Indicators

    Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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