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

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 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
 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).
 AMJ land Price Density 
      Price 
α
Alpha over DOW
=0.32
β
Beta against DOW=0.39
σ
Overall volatility
=1.04
Ir
Information ratio =0.07

AMJ land Alerts

AMJ land Alerts and Suggestions

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

Price Density Drivers

AMJ land Health Indicators

Trailing Annual Dividend Rate0.20
Float Shares11.5M
Average Daily Volume Last 10 Day3.51k
Average Daily Volume In Three Month10.51k
Trailing Annual Dividend Yield0.98%
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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