Capacite Infraprojects (India) Probability of Target Price Finishing Over Current Price

    CAPACITE -- India Stock  

    INR 213.60  3.60  1.71%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     213.60 30 days 213.60  ABOUT 49.02%
    Based on normal probability distribution, the odds of Capacite Infraprojects to move above current price in 30 days from now is about 49.02% (This Capacite Infraprojects Limited probability density function shows the probability of Capacite Infraprojects Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Capacite Infraprojects Limited has beta of -0.2719 . This suggests as returns on benchmark increase, returns on holding Capacite Infraprojects are expected to decrease at a much smaller rate. During bear market, however, Capacite Infraprojects Limited is likely to outperform the market. Additionally Capacite Infraprojects Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Capacite Infraprojects Price Density 
          Price 
    α
    Alpha over DOW
    =0.77
    β
    Beta against DOW=0.27
    σ
    Overall volatility
    =86.82
    Ir
    Information ratio =0.41

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