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

    130826 -- India Fund  

    INR 12.76  0.04  0.31%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     12.76 30 days 12.76  ABOUT 14.2%
    Based on normal probability distribution, the odds of LT Business to move above current price in 30 days from now is about 14.2% (This LT Business Cycles Reg Div probability density function shows the probability of LT Business Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LT Business has beta of 0.3944 . This suggests as returns on market go up, LT Business average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LT Business Cycles Reg Div will be expected to be much smaller as well. Additionally LT Business Cycles Reg Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     LT Business Price Density 
          Price 
    α
    Alpha over DOW
    =0.3
    β
    Beta against DOW=0.39
    σ
    Overall volatility
    =7.34
    Ir
    Information ratio =0.2

    LT Business Alerts

    LT Business Alerts and Suggestions

    LT Business Cycles is not yet fully synchronised with the market data
    The fund holds 96.32% of its total net assets in equities

    Price Density Drivers

    LT Business Health Indicators

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