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

    119252 -- India Fund  

    INR 26.44  0.00  0.00%

    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
    Symbol:
    Refresh Odds

    DSP BlackRock Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     26.44 30 days 26.44  ABOUT 89.4%
    Based on normal probability distribution, the odds of DSP BlackRock to move above current price in 30 days from now is about 89.4% (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 US Flexible Equity Dir Gr has beta of -0.0922 . 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 US Flexible Equity Dir Gr is likely to outperform the market. Additionally DSP BlackRock US Flexible Equity Dir Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     DSP BlackRock Price Density 
          Price 
    α
    Alpha over DOW
    =0.07
    β
    Beta against DOW=0.09
    σ
    Overall volatility
    =0.76
    Ir
    Information ratio =0.002997

    DSP BlackRock Alerts

    DSP BlackRock Alerts and Suggestions

    DSP BlackRock US is not yet fully synchronised with the market data
    The fund holds about 5.96% of its total net assets in cash

    Price Density Drivers

    DSP BlackRock Health Indicators

    Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
    Search macroaxis.com