Agro Tech (India) Probability of Target Price Finishing Over Current Price

ATFL -- India Stock  

INR 529.35  11.85  2.29%

Agro Tech probability of target price tool provides mechanism to make assumptions about upside and downside potential of Agro Tech Foods Limited performance during a given time horizon utilizing its historical volatility. Please specify Agro Tech time horizon, a valid symbol (red box) and a target price (blue box) you would like Agro Tech odds to be computed. Check also Agro Tech Backtesting, Agro Tech Valuation, Agro Tech Correlation, Agro Tech Hype Analysis, Agro Tech Volatility, Agro Tech History as well as Agro Tech Performance.
Horizon     30 Days    Login   to change
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Agro Tech Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 529.35 30 days 529.35  ABOUT 14.98%
Based on normal probability distribution, the odds of Agro Tech to move above current price in 30 days from now is about 14.98% (This Agro Tech Foods Limited probability density function shows the probability of Agro Tech Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Agro Tech has beta of 0.9572 . This suggests Agro Tech Foods Limited market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Agro Tech is expected to follow. Additionally Agro Tech Foods Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Agro Tech Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=0.96
σ
Overall volatility
=13.26
Ir
Information ratio =0.03

Agro Tech Alerts

Agro Tech Alerts and Suggestions

Latest headline from simplywall.st: Are Agro Tech Foods Limiteds Interest Costs Too High

Price Density Drivers

Agro Tech Health Indicators

Trailing Annual Dividend Rate2.50
Float Shares7.55M
Average Daily Volume Last 10 Day43.68k
Average Daily Volume In Three Month13.05k
Trailing Annual Dividend Yield0.50%
Check also Agro Tech Backtesting, Agro Tech Valuation, Agro Tech Correlation, Agro Tech Hype Analysis, Agro Tech Volatility, Agro Tech History as well as Agro Tech Performance. Please also try Cryptocurrency Correlation module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins and exchanges.
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