IDBI Fed (India) Probability of Target Price Finishing Over Current Price

    IDBIFEDLIFEP -- India Fund  

    INR 20.52  0.43  2.05%

    IDBI Fed probability of target price tool provides mechanism to make assumptions about upside and downside potential of IDBI Fed Life Pure Fund performance during a given time horizon utilizing its historical volatility. Please specify IDBI Fed time horizon, a valid symbol (red box) and a target price (blue box) you would like IDBI Fed odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    IDBI Fed Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     20.52 30 days 20.52  NEAR 1%
    Based on normal probability distribution, the odds of IDBI Fed to move above current price in 30 days from now is near 1% (This IDBI Fed Life Pure Fund probability density function shows the probability of IDBI Fed Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, IDBI Fed has beta of 0.0 . This indicates the returns on DOW and IDBI Fed do not appear to be highly-sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     IDBI Fed Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.65

    IDBI Fed Alerts

    IDBI Fed Alerts and Suggestions

    IDBI Fed Life is not yet fully synchronised with the market data
    IDBI Fed Life generates negative expected return over the last 30 days
    The fund retains 97.29% of its assets under management (AUM) in equities

    Price Density Drivers

    IDBI Fed Health Indicators

    Please also check Risk vs Return Analysis. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.