|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 13.46 ||30 days|| 13.46 || ABOUT 39.69%|
Based on normal probability distribution, the odds of HDFC MIP to move above current price in 30 days from now is about 39.69% (This HDFC MIP LT Qt Div probability density function shows the probability of HDFC MIP Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, HDFC MIP has beta of 0.1862 suggesting as returns on market go up, HDFC MIP average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HDFC MIP LT Qt Div will be expected to be much smaller as well. Additionally HDFC MIP LT Qt Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW