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

CAPACITE -- India Stock  

INR 245.05  3.75  1.51%

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 Capacite Infraprojects Backtesting, Capacite Infraprojects Valuation, Capacite Infraprojects Correlation, Capacite Infraprojects Hype Analysis, Capacite Infraprojects Volatility, Capacite Infraprojects History as well as Capacite Infraprojects Performance.
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
 245.05 30 days 245.05  ABOUT 41.09%
Based on normal probability distribution, the odds of Capacite Infraprojects to move above current price in 30 days from now is about 41.09% (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 -0.169 . 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 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.3
β
Beta against DOW=0.17
σ
Overall volatility
=91.51
Ir
Information ratio =0.41

Capacite Infraprojects Alerts

Capacite Infraprojects Alerts and Suggestions

Capacite Infraprojects generates negative expected return over the last 30 days
On August 23, 2018 Capacite Infraprojects paid 1.0 per share dividend to its current shareholders
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