|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 18.01 ||30 days|| 18.01 || ABOUT 11.03%|
Based on normal probability distribution, the odds of LIC MF to move above current price in 30 days from now is about 11.03% (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 -0.1354 . 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 LIC MF ULIS 10Y RP RC Reg Yr Div has an alpha of 0.3632 implying that it can potentially generate 0.3632% excess return over DOW after adjusting for the inherited market risk (beta).
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