DHFL Pramerica (India) Probability of Target Price Finishing Over Current Price

    F00000NMSU -- India Fund  

    INR 17.83  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     17.83 30 days 17.83  ABOUT 10.27%
    Based on normal probability distribution, the odds of DHFL Pramerica to move above current price in 30 days from now is about 10.27% (This DHFL Pramerica Sht Mty Prm Pls Gr probability density function shows the probability of DHFL Pramerica Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, DHFL Pramerica has beta of 0.0209 suggesting as returns on market go up, DHFL Pramerica average returns are expected to increase less than the benchmark. However during bear market, the loss on holding DHFL Pramerica Sht Mty Prm Pls Gr will be expected to be much smaller as well. Additionally DHFL Pramerica Sht Mty Prm Pls Gr has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     DHFL Pramerica Price Density 
          Price 
    α
    Alpha over DOW
    =0.0028
    β
    Beta against DOW=0.0209
    σ
    Overall volatility
    =0.033239
    Ir
    Information ratio =1.76

    DHFL Pramerica Alerts

    DHFL Pramerica Alerts and Suggestions

    DHFL Pramerica Sht is not yet fully synchronised with the market data

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