IDFC Money (India) Probability of Target Price Finishing Over Current Price |
F0GBR06SJW -- India Fund | INR 10.13 0.0037 0.0365% |
Horizon | 30 Days Login to change |
Symbol: | Refresh Odds |
IDFC Money Target Price Odds to finish over
Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
10.13 | 30 days | 10.13 | ABOUT 41.37% |
Based on normal probability distribution, the odds of IDFC Money to move above current price in 30 days from now is about 41.37% (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 has beta of 0.0064 suggesting as returns on market go up, IDFC Money average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IDFC Money Mgr Trs Reg Wk Div will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. IDFC Money Mgr is significantly underperforming DOW. IDFC Money Price Density |
α | Alpha over DOW | = | 0.0078 | |
β | Beta against DOW | = | 0.0064 | |
σ | Overall volatility | = | 2.13 | |
Ir | Information ratio | = | 0.87 |
IDFC Money Technical Analysis
Cycle Indicators | |
Math Operators | |
Math Transform | |
Momentum Indicators | |
Overlap Studies | |
Pattern Recognition | |
Price Transform | |
Statistic Functions | |
Volatility Indicators | |
Volume Indicators |
IDFC Money Predictive Forecast Models
IDFC Money Alerts
IDFC Money Alerts and Suggestions
IDFC Money Mgr is not yet fully synchronised with the market data | |
The fund retains about 90.64% of its assets under management (AUM) in cash |
Price Density Drivers
IDFC Money Health Indicators
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