Alpskotak India Growth Fund Probability of Future Mutual Fund Price Finishing Under 20.05
| INDIX Fund | USD 20.05 0.35 1.72% |
Alps/kotak |
Alps/kotak India Target Price Odds to finish below 20.05
The tendency of Alps/kotak 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 |
| 20.05 | 90 days | 20.05 | about 9.47 |
Based on a normal probability distribution, the odds of Alps/kotak India to move below current price in 90 days from now is about 9.47 (This Alpskotak India Growth probability density function shows the probability of Alps/kotak Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alpskotak India Growth has a beta of -0.0489. This usually indicates as returns on the benchmark increase, returns on holding Alps/kotak India are expected to decrease at a much lower rate. During a bear market, however, Alpskotak India Growth is likely to outperform the market. 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. Alps/kotak India Price Density |
| Price |
Predictive Modules for Alps/kotak 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.Alps/kotak India Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alps/kotak India is not an exception. The market had few large corrections towards the Alps/kotak 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 Alps/kotak India within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.19 |
Alps/kotak 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 Alps/kotak 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.| Alps/kotak India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: A Once-in-a-Decade Investment Opportunity 1 Little-Known Vanguard Index Fund to Buy for the Artificial Intelligence Boom - MSN | |
| The fund retains 92.46% of its assets under management (AUM) in equities |
Alps/kotak India Technical Analysis
Alps/kotak India's future price can be derived by breaking down and analyzing its technical indicators over time. Alps/kotak 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 Alps/kotak Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Alps/kotak India Predictive Forecast Models
Alps/kotak India's time-series forecasting models is one of many Alps/kotak 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 Alps/kotak 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 Alps/kotak 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.
| Alps/kotak India generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: A Once-in-a-Decade Investment Opportunity 1 Little-Known Vanguard Index Fund to Buy for the Artificial Intelligence Boom - MSN | |
| The fund retains 92.46% of its assets under management (AUM) in equities |
Other Information on Investing in Alps/kotak Mutual Fund
Alps/kotak India financial ratios help investors to determine whether Alps/kotak 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 Alps/kotak with respect to the benefits of owning Alps/kotak India security.
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