|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 54.09 ||30 days|| 54.09 || ABOUT 26.4%|
Based on normal probability distribution, the odds of SBI Small to move above current price in 30 days from now is about 26.4% (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 -0.5266 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 an alpha of 0.2145 implying that it can potentially generate 0.2145% excess return over DOW after adjusting for the inherited market risk (beta).
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