|Horizon||30 Days Login to change|
HDFC S Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds 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||=||0.07|
|Beta against DOW||=||0.0125|