Avgol Industries probability of target price tool provides mechanism to make assumptions about upside and downside potential of Avgol Industries 1953 Ltd performance during a given time horizon utilizing its historical volatility. Please specify Avgol Industries time horizon, a valid symbol (red box) and a target price (blue box) you would like Avgol Industries odds to be computed. Check also Avgol Industries Backtesting, Avgol Industries Valuation, Avgol Industries Correlation, Avgol Industries Hype Analysis, Avgol Industries Volatility, Avgol Industries History as well as Avgol Industries Performance.
|Horizon||30 Days Login to change|
Avgol Industries Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|377.00||30 days||377.00||ABOUT 76.6%|
Based on normal probability distribution, the odds of Avgol Industries to move above current price in 30 days from now is about 76.6% (This Avgol Industries 1953 Ltd probability density function shows the probability of Avgol Industries Stock to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Avgol Industries 1953 Ltd has beta of -0.1951 . This suggests as returns on benchmark increase, returns on holding Avgol Industries are expected to decrease at a much smaller rate. During bear market, however, Avgol Industries 1953 Ltd is likely to outperform the market. Additionally Avgol Industries 1953 Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Avgol Industries Price Density
|Alpha over DOW||=||0.02|
|Beta against DOW||=||0.2|
Avgol Industries Technical Analysis
Avgol Industries Predictive Forecast Models
|Trailing Annual Dividend Rate||0.04|
|Average Daily Volume Last 10 Day||49.63k|
|Average Daily Volume In Three Month||98.38k|
|Trailing Annual Dividend Yield||0.01%|
Check also Avgol Industries Backtesting, Avgol Industries Valuation, Avgol Industries Correlation, Avgol Industries Hype Analysis, Avgol Industries Volatility, Avgol Industries History as well as Avgol Industries Performance. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.