|Horizon||30 Days Login to change|
LIC MF Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|17.55||30 days||17.55||ABOUT 65.27%|
Based on normal probability distribution, the odds of LIC MF to move above current price in 30 days from now is about 65.27% (This LIC MF ULIS 10Y RP RC Reg Yr 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 ULIS 10Y RP RC Reg Yr Div has beta of -0.0111 . This suggests as returns on benchmark increase, returns on holding LIC MF are expected to decrease at a much smaller rate. During bear market, however, LIC MF ULIS 10Y RP RC Reg Yr Div is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. LIC MF ULIS is significantly underperforming DOW.
LIC MF Price Density
|Alpha over DOW||=||0.1|
|Beta against DOW||=||0.01|