|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 4,228 ||30 days|| 4,228 || CLOSE TO 99%|
Based on normal probability distribution, the odds of Airport City to move above current price in 30 days from now is close to 99% (This Airport City Ltd probability density function shows the probability of Airport City Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Airport City Ltd has beta of -0.1018 . This suggests as returns on benchmark increase, returns on holding Airport City are expected to decrease at a much smaller rate. During bear market, however, Airport City Ltd is likely to outperform the market. Additionally Airport City Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Airport City Price Density
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|Current Price || ||Target Price || |