AUROMA Probability of Target Price Finishing Over Current Price

531336 -- India Stock  

INR 7.40  0.00  0.00%

AUROMA COKE probability of target price tool provides mechanism to make assumptions about upside and downside potential of AUROMA COKE LTD performance during a given time horizon utilizing its historical volatility.

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Please specify AUROMA COKE time horizon, a valid symbol (red box) and a target price (blue box) you would like AUROMA COKE odds to be computed. Please continue to Trending Equities.
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AUROMA COKE Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above the current price in 30 days
 7.40 30 days 7.40 
about 10.25
Based on a normal probability distribution, the odds of AUROMA COKE to move above the current price in 30 days from now is about 10.25 (This AUROMA COKE LTD probability density function shows the probability of AUROMA COKE Stock to fall within a particular range of prices over 30 days) .
Assuming the 30 trading days horizon, AUROMA COKE has a beta of 0.91. This suggests AUROMA COKE LTD market returns are sensitive to returns on the market. As the market goes up or down, AUROMA COKE is expected to follow. Additionally The company has an alpha of 0.4942, implying that it can potentially generate 0.49% excess return over DOW after adjusting for the inherited market risk (beta).
 AUROMA COKE Price Density 
Alpha over DOW
Beta against DOW=0.91
Overall volatility
Information ratio =0.027648

AUROMA COKE Alerts and Suggestions

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