Birla Sun (India) Probability of Target Price Finishing Over Current Price |
119553 -- India Fund | INR 104.56 0.03 0.0287% |
Horizon | 30 Days Login to change |
Symbol: | Refresh Odds |
Birla Sun Target Price Odds to finish over
Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
104.56 | 30 days | 104.56 | ABOUT 24.12% |
Based on normal probability distribution, the odds of Birla Sun to move above current price in 30 days from now is about 24.12% (This Birla Sun Life Trs Optimizer Dir Qtr Div probability density function shows the probability of Birla Sun Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Birla Sun Life Trs Optimizer Dir Qtr Div has beta of -0.0161 . This suggests as returns on benchmark increase, returns on holding Birla Sun are expected to decrease at a much smaller rate. During bear market, however, Birla Sun Life Trs Optimizer Dir Qtr Div is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Birla Sun Life is significantly underperforming DOW. Birla Sun Price Density |
α | Alpha over DOW | = | 0.03 | |
β | Beta against DOW | = | 0.02 | |
σ | Overall volatility | = | 0.58 | |
Ir | Information ratio | = | 0.11 |
Birla Sun Technical Analysis
Cycle Indicators | |
Math Operators | |
Math Transform | |
Momentum Indicators | |
Overlap Studies | |
Pattern Recognition | |
Price Transform | |
Statistic Functions | |
Volatility Indicators | |
Volume Indicators |
Birla Sun Predictive Forecast Models
Birla Sun Alerts
Birla Sun Alerts and Suggestions
Birla Sun Life is not yet fully synchronised with the market data | |
The fund holds about 10.48% of its total net assets in cash |
Price Density Drivers
Birla Sun Health Indicators
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