PNB Met (India) Probability of Target Price Finishing Over Current Price

    F00000H4SN -- India Fund  

    INR 41.68  2.08  4.75%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     41.68 30 days 41.68  ABOUT 37.44%
    Based on normal probability distribution, the odds of PNB Met to move above current price in 30 days from now is about 37.44% (This PNB Met Life Multiplier probability density function shows the probability of PNB Met Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, PNB Met has beta of 0.2048 suggesting as returns on market go up, PNB Met average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PNB Met Life Multiplier will be expected to be much smaller as well. Additionally PNB Met Life Multiplier has an alpha of 0.549 implying that it can potentially generate 0.549% excess return over DOW after adjusting for the inherited market risk (beta).
     PNB Met Price Density 
    Alpha over DOW
    Beta against DOW=0.20
    Overall volatility
    Information ratio =0.31

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    PNB Met Alerts and Suggestions

    PNB Met Life is not yet fully synchronised with the market data
    The fund retains 99.01% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.