LT Emerging (India) Probability of Target Price Finishing Over Current Price

    129221 -- India Fund  

    INR 19.16  0.22  0.01%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     19.16 30 days 19.16  ABOUT 41.5%
    Based on normal probability distribution, the odds of LT Emerging to move above current price in 30 days from now is about 41.5% (This LT Emerging Business Reg Div probability density function shows the probability of LT Emerging Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LT Emerging has beta of 0.1607 . This suggests as returns on market go up, LT Emerging average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LT Emerging Business Reg Div will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. LT Emerging Business is significantly underperforming DOW.
     LT Emerging Price Density 
    Alpha over DOW
    Beta against DOW=0.16
    Overall volatility
    Information ratio =0.08

    LT Emerging Alerts

    LT Emerging Alerts and Suggestions

    LT Emerging Business is not yet fully synchronised with the market data
    The fund holds about 14.85% of its total net assets in cash
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