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

ATFL -- India Stock  

INR 613.20  1.20  0.20%

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 Trending Equities.
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
 613.20 30 days 613.20  NEARLY 4.05%
Based on normal probability distribution, the odds of Agro Tech to move above current price in 30 days from now is nearly 4.05% (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 Foods Limited has beta of -0.0365 . This suggests as returns on benchmark increase, returns on holding Agro Tech are expected to decrease at a much smaller rate. During bear market, however, Agro Tech Foods Limited is likely to outperform the market. Additionally Agro Tech Foods Limited has an alpha of 0.3854 implying that it can potentially generate 0.3854% excess return over DOW after adjusting for the inherited market risk (beta).
 Agro Tech Price Density 
      Price 
α
Alpha over DOW
=0.39
β
Beta against DOW=0.04
σ
Overall volatility
=35.99
Ir
Information ratio =0.25

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Agro Tech Health Indicators

Trailing Annual Dividend Rate2.50
Float Shares7.62M
Average Daily Volume Last 10 Day109.03k
Average Daily Volume In Three Month21.86k
Trailing Annual Dividend Yield0.42%
Check also Trending Equities. 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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