|Horizon||30 Days Login to change|
SBI Small Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|50.11||30 days||50.11||ABOUT 43.23%|
Based on normal probability distribution, the odds of SBI Small to move above current price in 30 days from now is about 43.23% (This SBI Small Midcap Reg Gr probability density function shows the probability of SBI Small Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, SBI Small Midcap Reg Gr has beta of -0.1969 suggesting as returns on benchmark increase, returns on holding SBI Small are expected to decrease at a much smaller rate. During bear market, however, SBI Small Midcap Reg Gr is likely to outperform the market. Additionally SBI Small Midcap Reg Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
SBI Small Price Density
|Alpha over DOW||=||0.42|
|Beta against DOW||=||0.2|