| AMJLAND -- India Stock | | INR 24.05 3.60 17.60% |
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
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Horizon
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30 Days
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AMJ land Target Price Odds to finish over
| Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
| 24.05 | 30 days | 24.05 | ABOUT 1.2% |
Based on normal probability distribution, the odds of AMJ land to move above current price in 30 days from now is about 1.2% (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 -0.385 . 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 The company has an alpha of 0.3228 implying that it can potentially generate 0.3228% excess return over DOW after adjusting for the inherited market risk (beta).
α | Alpha over DOW | = | 0.32 | |
β | Beta against DOW | = | 0.39 | |
σ | Overall volatility | = | 1.04 | |
Ir | Information ratio | = | 0.07 | |
AMJ land Technical Analysis
AMJ land Predictive Forecast Models
| AMJ land Holdings is not yet fully synchronised with the market data |
| AMJ land Holdings appears to be very risky and stock price may revert if volatility continues |
| AMJ land Holdings has high likelihood to experience some financial distress in the next 2 years |
| Trailing Annual Dividend Rate | 0.20 |
| Float Shares | 11.5M |
| Average Daily Volume Last 10 Day | 3.51k |
| Average Daily Volume In Three Month | 10.51k |
| Trailing Annual Dividend Yield | 0.98% |