|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 12.11 ||30 days|| 12.11 || ABOUT 19.78%|
Based on normal probability distribution, the odds of Reliance Health to move above current price in 30 days from now is about 19.78% (This Reliance Health Infrastructure Fund 1 probability density function shows the probability of Reliance Health Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Reliance Health Infrastructure Fund 1 has beta of -0.177 suggesting as returns on benchmark increase, returns on holding Reliance Health are expected to decrease at a much smaller rate. During bear market, however, Reliance Health Infrastructure Fund 1 is likely to outperform the market. Additionally Reliance Health Infrastructure Fund 1 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Reliance Health Price Density
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|Current Price || ||Target Price || |