HDFC S (India) Probability of Target Price Finishing Over Current Price

    F00000LXJO -- India Fund  

    INR 89.45  0.24  0.27%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     89.45 30 days 89.45  NEAR 1%
    Based on normal probability distribution, the odds of HDFC S to move above current price in 30 days from now is near 1% (This HDFC S Life Defensive Managed Invst Grp probability density function shows the probability of HDFC S Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, HDFC S has beta of 0.0125 suggesting as returns on market go up, HDFC S average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HDFC S Life Defensive Managed Invst Grp will be expected to be much smaller as well. Additionally The company has an alpha of 0.0689 implying that it can potentially generate 0.0689% excess return over DOW after adjusting for the inherited market risk (beta).
     HDFC S Price Density 
    Alpha over DOW
    Beta against DOW=0.0125
    Overall volatility
    Information ratio =0.23

    HDFC S Alerts

    HDFC S Alerts and Suggestions

    HDFC S Life is not yet fully synchronised with the market data
    The fund retains about 5.68% of its assets under management (AUM) in cash

    Price Density Drivers

    HDFC S Health Indicators

    Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.