Sahara Infrastructure (India) Probability of Target Price Finishing Over Current Price

    F0GBR06R5P -- India Fund  

    INR 17.99  0.48  2.60%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     17.99 30 days 17.99  ABOUT 42.17%
    Based on normal probability distribution, the odds of Sahara Infrastructure to move above current price in 30 days from now is about 42.17% (This Sahara Infrastructure Fixed Pric Div probability density function shows the probability of Sahara Infrastructure Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Sahara Infrastructure Fixed Pric Div has beta of -0.0238 suggesting as returns on benchmark increase, returns on holding Sahara Infrastructure are expected to decrease at a much smaller rate. During bear market, however, Sahara Infrastructure Fixed Pric Div is likely to outperform the market. Additionally Sahara Infrastructure Fixed Pric Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
     Sahara Infrastructure Price Density 
          Price 
    α
    Alpha over DOW
    =0.18
    β
    Beta against DOW=0.02
    σ
    Overall volatility
    =6.75
    Ir
    Information ratio =0.003579

    Sahara Infrastructure Alerts

    Sahara Infrastructure Alerts and Suggestions

    Sahara Infrastructure is not yet fully synchronised with the market data
    The fund retains about 6.12% of its assets under management (AUM) in cash

    Price Density Drivers

    Sahara Infrastructure Health Indicators

    Additionally see Investing Opportunities. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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