Birla Sun (India) Probability of Target Price Finishing Over Current Price

    F00000PDQY -- India Fund  

    INR 145.07  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     145.07 30 days 145.07  ABOUT 33.58%
    Based on normal probability distribution, the odds of Birla Sun to move above current price in 30 days from now is about 33.58% (This Birla Sun Life Trs Optimizer Dir Div probability density function shows the probability of Birla Sun Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Birla Sun has beta of 0.0091 suggesting as returns on market go up, Birla Sun average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Birla Sun Life Trs Optimizer Dir Div will be expected to be much smaller as well. Additionally Birla Sun Life Trs Optimizer Dir Div has an alpha of 0.0865 implying that it can potentially generate 0.0865% excess return over DOW after adjusting for the inherited market risk (beta).
     Birla Sun Price Density 
    Alpha over DOW
    Beta against DOW=0.0091
    Overall volatility
    Information ratio =0.38

    Birla Sun Alerts

    Birla Sun Alerts and Suggestions

    Birla Sun Life is not yet fully synchronised with the market data
    The fund retains about 10.48% of its assets under management (AUM) in cash

    Price Density Drivers

    Birla Sun Health Indicators

    Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.