AMJ land (India) Probability of Target Price Finishing Over Current Price

    AMJLAND -- India Stock  

    INR 27.50  0.40  1.43%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     27.50 30 days 27.50  ABOUT 14.46%
    Based on normal probability distribution, the odds of AMJ land to move above current price in 30 days from now is about 14.46% (This AMJ land Holdings Limited probability density function shows the probability of AMJ land Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, AMJ land Holdings Limited has beta of -0.6901 . This suggests as returns on benchmark increase, returns on holding AMJ land are expected to decrease at a much smaller rate. During bear market, however, AMJ land Holdings Limited is likely to outperform the market. Additionally AMJ land Holdings Limited has an alpha of 0.2605 implying that it can potentially generate 0.2605% excess return over DOW after adjusting for the inherited market risk (beta).
     AMJ land Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.26
    β
    Beta against DOW=0.69
    σ
    Overall volatility
    =1.13
    Ir
    Information ratio =0.06

    AMJ land Alerts

    AMJ land Alerts and Suggestions

    AMJ land Holdings has high likelihood to experience some financial distress in the next 2 years
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