AMJ land (India) Probability of Target Price Finishing Over Current Price |
| AMJLAND -- India Stock | INR 22.85 0.55 2.35% |
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 AMJ land Backtesting, AMJ land Valuation, AMJ land Correlation, AMJ land Hype Analysis, AMJ land Volatility, AMJ land History as well as AMJ land Performance.
| Horizon | 30 Days Login to change |
| Symbol: | Refresh Odds |
AMJ land Target Price Odds to finish over
| Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
| 22.85 | 30 days | 22.85 | ABOUT 11.62% |
Based on normal probability distribution, the odds of AMJ land to move above current price in 30 days from now is about 11.62% (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 has beta of 0.1393 . This suggests as returns on market go up, AMJ land average returns are expected to increase less than the benchmark. However during bear market, the loss on holding AMJ land Holdings Limited will be expected to be much smaller as well. Additionally AMJ land Holdings Limited has an alpha of 0.37 implying that it can potentially generate 0.37% excess return over DOW after adjusting for the inherited market risk (beta). AMJ land Price Density |
α | Alpha over DOW | = | 0.37 | |
β | Beta against DOW | = | 0.14 | |
σ | Overall volatility | = | 0.65 | |
Ir | Information ratio | = | 0.24 |
AMJ land Technical Analysis
AMJ land Predictive Forecast Models
AMJ land Alerts
AMJ land Alerts and Suggestions
| AMJ land Holdings has high likelihood to experience some financial distress in the next 2 years |
Price Density Drivers
AMJ land Health Indicators
| Trailing Annual Dividend Rate | 0.20 |
| Float Shares | 11.5M |
| Average Daily Volume Last 10 Day | 6.28k |
| Average Daily Volume In Three Month | 19.32k |
| Trailing Annual Dividend Yield | 0.86% |
Check also AMJ land Backtesting, AMJ land Valuation, AMJ land Correlation, AMJ land Hype Analysis, AMJ land Volatility, AMJ land History as well as AMJ land Performance. 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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