SBI Magnum Backtesting, Portfolio Optimization, SBI Magnum Correlation, SBI Magnum Hype Analysis, SBI Magnum Volatility, SBI Magnum History as well as SBI Magnum Performance.SBI Magnum probability of target price tool provides mechanism to make assumptions about upside and downside potential of SBI Magnum Tax Gain 93 Reg Gr performance during a given time horizon utilizing its historical volatility. Please specify SBI Magnum time horizon, a valid symbol (red box) and a target price (blue box) you would like SBI Magnum odds to be computed. Additionally see
|Horizon||30 Days Login to change|
SBI Magnum Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|132.38||30 days||132.38||ABOUT 35.25%|
Based on normal probability distribution, the odds of SBI Magnum to move above current price in 30 days from now is about 35.25% (This SBI Magnum Tax Gain 93 Reg Gr probability density function shows the probability of SBI Magnum Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, SBI Magnum Tax Gain 93 Reg Gr has beta of -0.0536 suggesting as returns on benchmark increase, returns on holding SBI Magnum are expected to decrease at a much smaller rate. During bear market, however, SBI Magnum Tax Gain 93 Reg Gr is likely to outperform the market. Additionally The company has an alpha of 0.0073 implying that it can potentially generate 0.0073% excess return over DOW after adjusting for the inherited market risk (beta).
SBI Magnum Price Density
|Alpha over DOW||=||0.007348|
|Beta against DOW||=||0.05|
SBI Magnum Technical Analysis
SBI Magnum Predictive Forecast Models
Additionally see SBI Magnum Backtesting, Portfolio Optimization, SBI Magnum Correlation, SBI Magnum Hype Analysis, SBI Magnum Volatility, SBI Magnum History as well as SBI Magnum Performance. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.