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

    F00000NMT6 -- India Fund  

    INR 35.38  0.00  0.00%

    DHFL Pramerica probability of target price tool provides mechanism to make assumptions about upside and downside potential of DHFL Pramerica Large Cap Wlth Pl Gr Opt 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
     35.38 30 days 35.38  NEAR 1%
    Based on normal probability distribution, the odds of DHFL Pramerica to move above current price in 30 days from now is near 1% (This DHFL Pramerica Large Cap Wlth Pl Gr Opt 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 Large Cap Wlth Pl Gr Opt has beta of -0.0877 suggesting as returns on benchmark increase, returns on holding DHFL Pramerica are expected to decrease at a much smaller rate. During bear market, however, DHFL Pramerica Large Cap Wlth Pl Gr Opt is likely to outperform the market. Additionally The company has an alpha of 0.1302 implying that it can potentially generate 0.1302% excess return over DOW after adjusting for the inherited market risk (beta).
     DHFL Pramerica Price Density 
          Price 
    α
    Alpha over DOW
    =0.13
    β
    Beta against DOW=0.09
    σ
    Overall volatility
    =0.64
    Ir
    Information ratio =0.17

    DHFL Pramerica Alerts

    DHFL Pramerica Alerts and Suggestions

    DHFL Pramerica Large is not yet fully synchronised with the market data
    The fund retains 96.12% of its assets under management (AUM) in equities
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