|Horizon||30 Days Login to change|
IDFC UST Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|10.84||30 days||10.84||NEARLY 4.14%|
Based on normal probability distribution, the odds of IDFC UST to move above current price in 30 days from now is nearly 4.14% (This IDFC UST Reg Qtr Div probability density function shows the probability of IDFC UST Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, IDFC UST has beta of 0.0067 . This indicates as returns on market go up, IDFC UST average returns are expected to increase less than the benchmark. However during bear market, the loss on holding IDFC UST Reg Qtr Div will be expected to be much smaller as well. Additionally The company has an alpha of 0.0288 implying that it can potentially generate 0.0288% excess return over DOW after adjusting for the inherited market risk (beta).
IDFC UST Price Density
|Alpha over DOW||=||0.028761|
|Beta against DOW||=||0.0067|