A Infrastructure (India) Probability of Target Price Finishing Over Current Price

AINFRA -- India Stock  

INR 35.95  1.85  4.89%

A Infrastructure probability of target price tool provides mechanism to make assumptions about upside and downside potential of A Infrastructure Limited performance during a given time horizon utilizing its historical volatility. Please specify A Infrastructure time horizon, a valid symbol (red box) and a target price (blue box) you would like A Infrastructure odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
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A Infrastructure Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 35.95 30 days 35.95  ABOUT 59.22%
Based on normal probability distribution, the odds of A Infrastructure to move above current price in 30 days from now is about 59.22% (This A Infrastructure Limited probability density function shows the probability of A Infrastructure Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, A Infrastructure has beta of 0.26 . This suggests as returns on market go up, A Infrastructure average returns are expected to increase less than the benchmark. However during bear market, the loss on holding A Infrastructure Limited will be expected to be much smaller as well. Additionally The company has an alpha of 0.2702 implying that it can potentially generate 0.2702% excess return over DOW after adjusting for the inherited market risk (beta).
 A Infrastructure Price Density 
      Price 
α
Alpha over DOW
=0.27
β
Beta against DOW=0.26
σ
Overall volatility
=9.91
Ir
Information ratio =0.023015

A Infrastructure Alerts

A Infrastructure Alerts and Suggestions

A Infrastructure is not yet fully synchronised with the market data
A Infrastructure generates negative expected return over the last 30 days
A Infrastructure has high historical volatility and very poor performance
A Infrastructure has high likelihood to experience some financial distress in the next 2 years
A Infrastructure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Price Density Drivers

A Infrastructure Health Indicators

Trailing Annual Dividend Rate0.10
Float Shares1.5M
Average Daily Volume Last 10 Day520
Average Daily Volume In Three Month1.56k
Trailing Annual Dividend Yield0.26%
Check also Trending Equities. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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