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

    120157 -- India Fund  

    INR 28.37  1.74  6.53%

    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
     28.37 30 days 28.37  ABOUT 18.81%
    Based on normal probability distribution, the odds of Kotak Opportunities to move above current price in 30 days from now is about 18.81% (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 Dir Div has beta of -0.6074 . This suggests as returns on benchmark increase, returns on holding Kotak Opportunities are expected to decrease at a much smaller rate. During bear market, however, Kotak Opportunities Dir Div is likely to outperform the market. 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 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.61
    Overall volatility
    Information ratio =0.36

    Kotak Opportunities Alerts

    Kotak Opportunities Alerts and Suggestions

    Kotak Opportunities has very high historical volatility over the last 30 days
    The fund holds 96.7% of its total net assets in equities

    Price Density Drivers

    Kotak Opportunities Health Indicators

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