BANSISONS TEA (India) Probability of Target Price Finishing Over Current Price

    BANSTEA -- India Stock  

    INR 8.60  0.00  0.00%

    BANSISONS TEA probability of target price tool provides mechanism to make assumptions about upside and downside potential of BANSISONS TEA INDUSTRIES LTD performance during a given time horizon utilizing its historical volatility. Please specify BANSISONS TEA time horizon, a valid symbol (red box) and a target price (blue box) you would like BANSISONS TEA odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    BANSISONS TEA Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     8.60 30 days 8.60  NEAR 1%
    Based on normal probability distribution, the odds of BANSISONS TEA to move above current price in 30 days from now is near 1% (This BANSISONS TEA INDUSTRIES LTD probability density function shows the probability of BANSISONS TEA Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, BANSISONS TEA has beta of 0.0 . This suggests the returns on DOW and BANSISONS TEA do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     BANSISONS TEA Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =3.14
    Ir
    Information ratio =0.00

    BANSISONS TEA Alerts

    BANSISONS TEA Alerts and Suggestions

    BANSISONS TEA INDUST is not yet fully synchronised with the market data
    BANSISONS TEA INDUST generates negative expected return over the last 30 days
    BANSISONS TEA INDUST has high likelihood to experience some financial distress in the next 2 years
    The company reported revenue of 17.27M. Net Loss for the year was (426.86K) with profit before overhead, payroll, taxes, and interest of 4.99M.

    Price Density Drivers

    BANSISONS TEA Health Indicators

    Average Daily Volume Last 10 Day100
    Average Daily Volume In Three Month100
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