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

    134418 -- India Fund  

    INR 10.65  0.01  0.09%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.65 30 days 10.65  ABOUT 19.42%
    Based on normal probability distribution, the odds of LT Flexi to move above current price in 30 days from now is about 19.42% (This LT Flexi Bond Reg Ann Div probability density function shows the probability of LT Flexi Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, LT Flexi Bond Reg Ann Div has beta of -0.0101 . This suggests as returns on benchmark increase, returns on holding LT Flexi are expected to decrease at a much smaller rate. During bear market, however, LT Flexi Bond Reg Ann Div is likely to outperform the market. Additionally LT Flexi Bond Reg Ann Div has an alpha of 0.1788 implying that it can potentially generate 0.1788% excess return over DOW after adjusting for the inherited market risk (beta).
     LT Flexi Price Density 
          Price 
    α
    Alpha over DOW
    =0.18
    β
    Beta against DOW=0.01
    σ
    Overall volatility
    =0.06
    Ir
    Information ratio =0.67

    LT Flexi Alerts

    LT Flexi Alerts and Suggestions

    LT Flexi Bond is not yet fully synchronised with the market data
    The fund holds about 24.0% of its total net assets in cash

    Price Density Drivers

    LT Flexi Health Indicators

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