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   
    α
    Alpha over DOW
    =0.81
    β
    Beta against DOW=0.61
    σ
    Overall volatility
    =0.82
    Ir
    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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