|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 152.91 ||30 days|| 152.91 || ABOUT 33.74%|
Based on normal probability distribution, the odds of Milltrust India to move above current price in 30 days from now is about 33.74% (This Milltrust India A USD Acc probability density function shows the probability of Milltrust India Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Milltrust India A USD Acc has beta of -0.4678 . This indicates as returns on benchmark increase, returns on holding Milltrust India are expected to decrease at a much smaller rate. During bear market, however, Milltrust India A USD Acc is likely to outperform the market. Additionally Milltrust India A USD Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Milltrust India Price Density