BRIDGE SECURITIES (India) Probability of Target Price Finishing Over Current Price

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BRIDGESE -- India Stock  

INR 4.15  0.00  0.00%

BRIDGE SECURITIES probability of target price tool provides mechanism to make assumptions about upside and downside potential of BRIDGE SECURITIES LTD performance during a given time horizon utilizing its historical volatility. Please specify BRIDGE SECURITIES time horizon, a valid symbol (red box) and a target price (blue box) you would like BRIDGE SECURITIES odds to be computed. Continue to BRIDGE SECURITIES Backtesting, BRIDGE SECURITIES Valuation, BRIDGE SECURITIES Correlation, BRIDGE SECURITIES Hype Analysis, BRIDGE SECURITIES Volatility, BRIDGE SECURITIES History as well as BRIDGE SECURITIES Performance.
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BRIDGE SECURITIES Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 4.15 30 days 4.15 
about 75.7
Based on normal probability distribution, the odds of BRIDGE SECURITIES to move above current price in 30 days from now is about 75.7 (This BRIDGE SECURITIES LTD probability density function shows the probability of BRIDGE SECURITIES Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BRIDGE SECURITIES LTD has beta of -0.0339 . This suggests as returns on benchmark increase, returns on holding BRIDGE SECURITIES are expected to decrease at a much smaller rate. During bear market, however, BRIDGE SECURITIES LTD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. BRIDGE SECURITIES LTD is significantly underperforming DOW.
Alpha over DOW
Beta against DOW=0.03
Overall volatility
Information ratio =0.36

BRIDGE SECURITIES Alerts and Suggestions

BRIDGE SECURITIES generates negative expected return over the last 30 days
BRIDGE SECURITIES has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of 7.77 M. Net Loss for the year was (68.06 K) with profit before overhead, payroll, taxes, and interest of 302.51 K.

BRIDGE SECURITIESPrice Density Drivers

Float Shares1.08M
Average Daily Volume In Three Month1.44k