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BRAWN BIOTECH (India) Probability of Target Price Finishing Over Current Price

530
530207 -- India Stock  

INR 27.75  0.30  1.09%

BRAWN BIOTECH probability of target price tool provides mechanism to make assumptions about upside and downside potential of BRAWN BIOTECH LTD performance during a given time horizon utilizing its historical volatility. Please specify BRAWN BIOTECH time horizon, a valid symbol (red box) and a target price (blue box) you would like BRAWN BIOTECH odds to be computed. Please continue to Trending Equities.
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BRAWN BIOTECH Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 27.75 30 days 27.75 
about 20.12
Based on normal probability distribution, the odds of BRAWN BIOTECH to move above current price in 30 days from now is about 20.12 (This BRAWN BIOTECH LTD probability density function shows the probability of BRAWN BIOTECH Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BRAWN BIOTECH has beta of 0.6571 . This suggests as returns on market go up, BRAWN BIOTECH average returns are expected to increase less than the benchmark. However during bear market, the loss on holding BRAWN BIOTECH LTD will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. BRAWN BIOTECH LTD is significantly underperforming DOW.
 BRAWN BIOTECH Price Density 
    
  Price 
α
Alpha over DOW
=0.38
β
Beta against DOW=0.66
σ
Overall volatility
=2.40
Ir
Information ratio =0.06

BRAWN BIOTECH Alerts and Suggestions

BRAWN BIOTECH LTD is not yet fully synchronised with the market data
BRAWN BIOTECH LTD appears to be very risky and stock price may revert if volatility continues

BRAWN BIOTECHPrice Density Drivers

Trailing Annual Dividend Rate1.50
Average Daily Volume Last 10 Day1.2k
Average Daily Volume In Three Month1.2k
Trailing Annual Dividend Yield5.46%