Alpskotak India Growth Fund Probability of Future Mutual Fund Price Finishing Under 17.08
| INDAX Fund | USD 17.08 0.12 0.70% |
Alpskotak |
Alpskotak India Target Price Odds to finish below 17.08
The tendency of Alpskotak Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 17.08 | 90 days | 17.08 | near 1 |
Based on a normal probability distribution, the odds of Alpskotak India to move below current price in 90 days from now is near 1 (This Alpskotak India Growth probability density function shows the probability of Alpskotak Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alpskotak India has a beta of 0.22. This usually indicates as returns on the market go up, Alpskotak India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alpskotak India Growth will be expected to be much smaller as well. Additionally Alpskotak India Growth has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Alpskotak India Price Density |
| Price |
Predictive Modules for Alpskotak India
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpskotak India Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Alpskotak India Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alpskotak India is not an exception. The market had few large corrections towards the Alpskotak India's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alpskotak India Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alpskotak India within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.16 |
Alpskotak India Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alpskotak India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alpskotak India Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alpskotak India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 7 Best Mutual Funds With No Minimum Investment - U.S News World Report Money | |
| The fund retains 92.46% of its assets under management (AUM) in equities |
Alpskotak India Technical Analysis
Alpskotak India's future price can be derived by breaking down and analyzing its technical indicators over time. Alpskotak Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alpskotak India Growth. In general, you should focus on analyzing Alpskotak Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Alpskotak India Predictive Forecast Models
Alpskotak India's time-series forecasting models is one of many Alpskotak India's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Alpskotak India's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Alpskotak India Growth
Checking the ongoing alerts about Alpskotak India for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alpskotak India Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alpskotak India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 7 Best Mutual Funds With No Minimum Investment - U.S News World Report Money | |
| The fund retains 92.46% of its assets under management (AUM) in equities |
Other Information on Investing in Alpskotak Mutual Fund
Alpskotak India financial ratios help investors to determine whether Alpskotak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpskotak with respect to the benefits of owning Alpskotak India security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |