|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 170.38 ||30 days|| 170.38 || ABOUT 21.56%|
Based on normal probability distribution, the odds of Milltrust India to move above current price in 30 days from now is about 21.56% (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, the fund has beta coefficient of 1.0927 . This indicates Milltrust India A USD Acc market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Milltrust India is expected to follow. 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
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|Current Price || ||Target Price || |