Bharat Immunologicals (India) Probability of Target Price Finishing Above 20.9

BIBCL -- India Stock  

INR 21.35  1.60  8.10%

Bharat Immunologicals probability of target price tool provides mechanism to make assumptions about upside and downside potential of Bharat Immunologicals Biologicals Corp Ltd performance during a given time horizon utilizing its historical volatility. Please specify Bharat Immunologicals time horizon, a valid symbol (red box) and a target price (blue box) you would like Bharat Immunologicals odds to be computed. Check also Bharat Immunologicals Backtesting, Bharat Immunologicals Valuation, Bharat Immunologicals Correlation, Bharat Immunologicals Hype Analysis, Bharat Immunologicals Volatility, Bharat Immunologicals History as well as Bharat Immunologicals Performance.
 Time Horizon     30 Days    Login   to change
Refresh Odds

Bharat Immunologicals Target Price Odds to finish below 20.9

Current PriceHorizonTarget PriceOdds to drop to  20.90  or more in 30 days
 21.35 30 days 20.90  ABOUT 0.0%
Based on normal probability distribution, the odds of Bharat Immunologicals to drop to  20.90  or more in 30 days from now is about 0.0% (This Bharat Immunologicals Biologicals Corp Ltd probability density function shows the probability of Bharat Immunologicals Stock to fall within a particular range of prices over 30 days) . Probability of Bharat Immunologicals price to stay between  20.90  and its current price of 21.35 at the end of the 30-day period is about 0.0%.
Assuming 30 trading days horizon, Bharat Immunologicals has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Bharat Immunologicals are completely uncorrelated. Additionally Bharat Immunologicals Biologicals Corp LtdIt does not look like Bharat Immunologicals alpha can have any bearing on the equity current valuation.
 Bharat Immunologicals Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Bharat Immunologicals Alerts

Bharat Immunologicals Alerts and Suggestions
Bharat Immunologicals has very high historical volatility over the last 30 days
Bharat Immunologicals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Thematic Opportunities

Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas