DSP BlackRock (India) Probability of Target Price Finishing Over Current Price

    F00000QG2G -- India Fund  

    INR 10.22  0.0034  0.0333%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     10.22 30 days 10.22  ABOUT 34.52%
    Based on normal probability distribution, the odds of DSP BlackRock to move above current price in 30 days from now is about 34.52% (This DSP BlackRock Bank PSU Debt Dir Mn Div probability density function shows the probability of DSP BlackRock Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, DSP BlackRock has beta of 0.0063 suggesting as returns on market go up, DSP BlackRock average returns are expected to increase less than the benchmark. However during bear market, the loss on holding DSP BlackRock Bank PSU Debt Dir Mn Div will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. DSP BlackRock Bank is significantly underperforming DOW.
     DSP BlackRock Price Density 
    Alpha over DOW
    Beta against DOW=0.0063
    Overall volatility
    Information ratio =0.19

    DSP BlackRock Alerts

    DSP BlackRock Alerts and Suggestions

    DSP BlackRock Bank is not yet fully synchronised with the market data
    DSP BlackRock Bank generates negative expected return over the last 30 days
    The fund retains about 19.78% of its assets under management (AUM) in cash

    Price Density Drivers

    DSP BlackRock Health Indicators

    Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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