|Horizon||30 Days Login to change|
Milltrust India Target Price Odds to finish over
|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 has beta of 0.8591 . This indicates Milltrust India A USD Acc market returns are sensitive to returns on the market. As the market goes up or down, Milltrust India is expected to follow. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Milltrust India A is significantly underperforming DOW.
Milltrust India Price Density
|Alpha over DOW||=||0.02|
|Beta against DOW||=||0.86|