Cantabil Retail (India) Probability of Target Price Finishing Over Current Price

CANTABIL -- India Stock  

INR 154.50  0.30  0.19%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 154.50 30 days 154.50  ABOUT 19.12%
Based on normal probability distribution, the odds of Cantabil Retail to move above current price in 30 days from now is about 19.12% (This Cantabil Retail India Limited probability density function shows the probability of Cantabil Retail Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Cantabil Retail India Limited has beta of -1.4555 . This suggests as returns on its benchmark rise, returns on holding Cantabil Retail India Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cantabil Retail is expected to outperform its benchmark. Moreover Cantabil Retail India Limited has an alpha of 1.2377 implying that it can potentially generate 1.2377% excess return over DOW after adjusting for the inherited market risk (beta).
 Cantabil Retail Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=1.24
β
Beta against DOW=1.46
σ
Overall volatility
=13.91
Ir
Information ratio =0.37

Cantabil Retail Alerts

Cantabil Retail Alerts and Suggestions

Cantabil Retail appears to be very risky and stock price may revert if volatility continues

Price Density Drivers

Cantabil Retail Health Indicators

Float Shares2.8M
Average Daily Volume Last 10 Day9.69k
Average Daily Volume In Three Month3.69k
Check also Cantabil Retail Backtesting, Cantabil Retail Valuation, Cantabil Retail Correlation, Cantabil Retail Hype Analysis, Cantabil Retail Volatility, Cantabil Retail History as well as Cantabil Retail Performance. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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