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

    F00000LXJO -- India Fund  

    INR 88.99  0.20  0.23%

    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
    Symbol:
    Refresh Odds

    HDFC S Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     88.99 30 days 88.99  ABOUT 6.43%
    Based on normal probability distribution, the odds of HDFC S to move above current price in 30 days from now is about 6.43% (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 Life Defensive Managed Invst Grp has beta of -0.2703 suggesting as returns on benchmark increase, returns on holding HDFC S are expected to decrease at a much smaller rate. During bear market, however, HDFC S Life Defensive Managed Invst Grp is likely to outperform the market. Additionally HDFC S Life Defensive Managed Invst Grp has an alpha of 0.0815 implying that it can potentially generate 0.0815% excess return over DOW after adjusting for the inherited market risk (beta).
     HDFC S Price Density 
          Price 
    α
    Alpha over DOW
    =0.08
    β
    Beta against DOW=0.27
    σ
    Overall volatility
    =1.03
    Ir
    Information ratio =0.08

    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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
    Search macroaxis.com