|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 10.13 ||30 days|| 10.13 || ABOUT 37.77%|
Based on normal probability distribution, the odds of IDFC Money to move above current price in 30 days from now is about 37.77% (This IDFC Money Mgr Trs Reg Wk Div probability density function shows the probability of IDFC Money Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, IDFC Money Mgr Trs Reg Wk Div has beta of -0.0108 suggesting as returns on benchmark increase, returns on holding IDFC Money are expected to decrease at a much smaller rate. During bear market, however, IDFC Money Mgr Trs Reg Wk Div is likely to outperform the market. Additionally IDFC Money Mgr Trs Reg Wk Div has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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