Kotak Opportunities (India) Probability of Target Price Finishing Over Current Price

    120157 -- India Fund  

    INR 25.07  0.19  0.76%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     25.07 30 days 25.07  ABOUT 87.68%
    Based on normal probability distribution, the odds of Kotak Opportunities to move above current price in 30 days from now is about 87.68% (This Kotak Opportunities Dir Div probability density function shows the probability of Kotak Opportunities Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Kotak Opportunities has beta of 0.289 . This suggests as returns on market go up, Kotak Opportunities average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Kotak Opportunities Dir Div will be expected to be much smaller as well. Additionally Kotak Opportunities Dir Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Kotak Opportunities Price Density 
          Price 
    α
    Alpha over DOW
    =0.82
    β
    Beta against DOW=0.29
    σ
    Overall volatility
    =1.61
    Ir
    Information ratio =0.11

    Kotak Opportunities Alerts

    Kotak Opportunities Alerts and Suggestions

    Kotak Opportunities is not yet fully synchronised with the market data
    The fund holds 96.7% of its total net assets in equities

    Price Density Drivers

    Kotak Opportunities Health Indicators

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