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

    120157 -- India Fund  

    INR 25.77  0.04  0.16%

    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
     25.77 30 days 25.77  ABOUT 73.28%
    Based on normal probability distribution, the odds of Kotak Opportunities to move above current price in 30 days from now is about 73.28% (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 -0.4733 . 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 
    Alpha over DOW
    Beta against DOW=0.47
    Overall volatility
    Information ratio =0.05

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    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

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    Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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