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
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AMJ land Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds 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 
      Price 
α
Alpha over DOW
=0.37
β
Beta against DOW=0.14
σ
Overall volatility
=0.65
Ir
Information ratio =0.24

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 Rate0.20
Float Shares11.5M
Average Daily Volume Last 10 Day6.28k
Average Daily Volume In Three Month19.32k
Trailing Annual Dividend Yield0.86%
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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