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

    F00000SC5U -- India Fund  

    INR 19.13  0.58  2.94%

    DHFL Pramerica probability of target price tool provides mechanism to make assumptions about upside and downside potential of DHFL Pramerica Midcap Opp Fund Dir Gr 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
     19.13 30 days 19.13  ABOUT 28.12%
    Based on normal probability distribution, the odds of DHFL Pramerica to move above current price in 30 days from now is about 28.12% (This DHFL Pramerica Midcap Opp Fund Dir Gr 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 has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and DHFL Pramerica are completely uncorrelated. Additionally DHFL Pramerica Midcap Opp Fund Dir GrIt does not look like DHFL Pramerica alpha can have any bearing on the equity current valuation.
     DHFL Pramerica Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =9.52
    Ir
    Information ratio =0.00

    DHFL Pramerica Alerts

    DHFL Pramerica Alerts and Suggestions

    DHFL Pramerica generates negative expected return over the last 30 days
    The fund retains 95.34% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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