Birla Sun (India) Probability of Target Price Finishing Over Current Price

    F000001A2T -- India Fund  

    INR 18.65  0.30  1.58%

    Birla Sun probability of target price tool provides mechanism to make assumptions about upside and downside potential of Birla Sun Life Glb Real Est Gr performance during a given time horizon utilizing its historical volatility. Please specify Birla Sun time horizon, a valid symbol (red box) and a target price (blue box) you would like Birla Sun odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Birla Sun Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     18.65 30 days 18.65  ABOUT 17.58%
    Based on normal probability distribution, the odds of Birla Sun to move above current price in 30 days from now is about 17.58% (This Birla Sun Life Glb Real Est Gr probability density function shows the probability of Birla Sun Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Birla Sun Life Glb Real Est Gr has beta of -0.021 suggesting as returns on benchmark increase, returns on holding Birla Sun are expected to decrease at a much smaller rate. During bear market, however, Birla Sun Life Glb Real Est Gr is likely to outperform the market. Additionally The company has an alpha of 0.2103 implying that it can potentially generate 0.2103% excess return over DOW after adjusting for the inherited market risk (beta).
     Birla Sun Price Density 
          Price 
    α
    Alpha over DOW
    =0.21
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =0.66
    Ir
    Information ratio =0.11

    Birla Sun Alerts

    Birla Sun Alerts and Suggestions

    Birla Sun Life is not yet fully synchronised with the market data
    The fund retains 95.62% of its assets under management (AUM) in equities

    Price Density Drivers

    Birla Sun Health Indicators

    Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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