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

    119252 -- India Fund  

    INR 27.99  0.34  1.23%

    DSP BlackRock probability of target price tool provides mechanism to make assumptions about upside and downside potential of DSP BlackRock US Flexible Equity Dir Gr 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
     27.99 30 days 27.99  ABOUT 20.92%
    Based on normal probability distribution, the odds of DSP BlackRock to move above current price in 30 days from now is about 20.92% (This DSP BlackRock US Flexible Equity Dir Gr 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 has beta of 0.5976 . This suggests as returns on market go up, DSP BlackRock average returns are expected to increase less than the benchmark. However during bear market, the loss on holding DSP BlackRock US Flexible Equity Dir Gr will be expected to be much smaller as well. Additionally DSP BlackRock US Flexible Equity Dir GrIt does not look like DSP BlackRock alpha can have any bearing on the equity current valuation.
     DSP BlackRock Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.60
    σ
    Overall volatility
    =0.68
    Ir
    Information ratio =0.00

    DSP BlackRock Alerts

    DSP BlackRock Alerts and Suggestions

    The fund holds about 5.96% of its total net assets in cash
    Check also Trending Equities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
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