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

    AINFRA -- India Stock  

    INR 22.95  0.000001  0.00%

    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
     22.95 30 days 22.95  ABOUT 46.55%
    Based on normal probability distribution, the odds of A Infrastructure to move above current price in 30 days from now is about 46.55% (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 0.1472 . 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 A Infrastructure Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     A Infrastructure Price Density 
          Price 
    α
    Alpha over DOW
    =1.45
    β
    Beta against DOW=0.15
    σ
    Overall volatility
    =7.75
    Ir
    Information ratio =0.55

    A Infrastructure Alerts

    A Infrastructure Alerts and Suggestions

    A Infrastructure is not yet fully synchronised with the market data
    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 Day1k
    Average Daily Volume In Three Month391
    Trailing Annual Dividend Yield0.51%
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