LIC MF (India) Probability of Target Price Finishing Over Current Price

    120263 -- India Fund  

    INR 18.20  0.24  1.30%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     18.20 30 days 18.20  ABOUT 29.75%
    Based on normal probability distribution, the odds of LIC MF to move above current price in 30 days from now is about 29.75% (This LIC MF Equity Dir Div probability density function shows the probability of LIC MF Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LIC MF has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and LIC MF are completely uncorrelated. Additionally LIC MF Equity Dir DivIt does not look like LIC MF alpha can have any bearing on the equity current valuation.
     LIC MF Price Density 
    Current Price   Target Price   
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    LIC MF Alerts

    LIC MF Alerts and Suggestions

    LIC MF Equity generates negative expected return over the last 30 days
    The fund holds 97.66% of its total net assets in equities
    Check also Trending Equities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.