HDFC MIP (India) Probability of Target Price Finishing Over Current Price

    F0GBR06RO2 -- India Fund  

    INR 13.46  0.08  0.59%

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

    Current PriceHorizonTarget PriceOdds 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
     HDFC MIP Price Density 
          Price 
    α
    Alpha over DOW
    =0.27
    β
    Beta against DOW=0.19
    σ
    Overall volatility
    =5.77
    Ir
    Information ratio =0.34

    HDFC MIP Alerts

    HDFC MIP Alerts and Suggestions

    HDFC MIP LT is not yet fully synchronised with the market data
    The fund retains about 71.96% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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