Indiabulls Income (India) Probability of Target Price Finishing Over Current Price

    F00000PN2Q -- India Fund  

    INR 14.69  0.02  0.14%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     14.69 30 days 14.69  ABOUT 10.97%
    Based on normal probability distribution, the odds of Indiabulls Income to move above current price in 30 days from now is about 10.97% (This Indiabulls Income Fund Reg Gr probability density function shows the probability of Indiabulls Income Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Indiabulls Income has beta of 0.1064 suggesting as returns on market go up, Indiabulls Income average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Indiabulls Income Fund Reg Gr will be expected to be much smaller as well. Additionally Indiabulls Income Fund Reg Gr has an alpha of 0.0634 implying that it can potentially generate 0.0634% excess return over DOW after adjusting for the inherited market risk (beta).
     Indiabulls Income Price Density 
          Price 
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.11
    σ
    Overall volatility
    =0.1
    Ir
    Information ratio =0.45

    Indiabulls Income Alerts

    Indiabulls Income Alerts and Suggestions

    Indiabulls Income is not yet fully synchronised with the market data
    The fund retains about 40.93% of its assets under management (AUM) in cash

    Price Density Drivers

    Indiabulls Income Health Indicators

    Additionally see Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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