532733 Probability of Target Price Finishing Over Current Price

ST
532733 -- India Stock  

INR 408.60  8.85  2.21%

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

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SUN TV Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above the current price in 30 days
 408.60 30 days 408.60 
about 17.4
Based on a normal probability distribution, the odds of SUN TV to move above the current price in 30 days from now is about 17.4 (This SUN TV NETWORK probability density function shows the probability of SUN TV Stock to fall within a particular range of prices over 30 days) .
Assuming the 30 trading days horizon, SUN TV NETWORK has a beta of -0.3664. This suggests as returns on benchmark increase, returns on holding SUN TV are expected to decrease at a much lower rate. During the bear market, however, SUN TV NETWORK is likely to outperform the market. In addition to that The company has an alpha of 3.4013, implying that it can potentially generate 3.4% excess return over DOW after adjusting for the inherited market risk (beta).
 SUN TV Price Density 
      Price 
α
Alpha over DOW
=3.40
β
Beta against DOW=-0.37
σ
Overall volatility
=37.28
Ir
Information ratio =0.59

SUN TV Alerts and Suggestions

SUN TV NETWORK is not yet fully synchronised with the market data
SUN TV NETWORK appears to be very risky and stock price may revert if volatility continues

SUN TVPrice Density Drivers

Trailing Annual Dividend Rate10.00
Average Daily Volume Last 10 Day117.38k
Average Daily Volume In Three Month117.38k
Trailing Annual Dividend Yield2.42%
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