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

    F00000QG2G -- India Fund  

    INR 10.22  0.01  0.1%

    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
    Symbol:
    Refresh Odds

    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 27.26%
    Based on normal probability distribution, the odds of DSP BlackRock to move above current price in 30 days from now is about 27.26% (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 0.1098 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 DSP BlackRock Bank PSU Debt Dir Mn Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     DSP BlackRock Price Density 
          Price 
    α
    Alpha over DOW
    =0.04
    β
    Beta against DOW=0.11
    σ
    Overall volatility
    =4.64
    Ir
    Information ratio =0.06

    DSP BlackRock Alerts

    DSP BlackRock Alerts and Suggestions

    DSP BlackRock Bank is not yet fully synchronised with the market data
    The fund retains about 97.58% of its assets under management (AUM) in fixed income securities

    Price Density Drivers

    DSP BlackRock Health Indicators

    Additionally see Investing Opportunities. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
    Search macroaxis.com