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

CAPACITE -- India Stock  

INR 204.85  4.55  2.17%

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
 204.85 30 days 204.85  ROUGHLY 97.0%
Based on normal probability distribution, the odds of Capacite Infraprojects to move above current price in 30 days from now is roughly 97.0% (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 has beta of 0.1146 . This suggests as returns on market go up, Capacite Infraprojects average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Capacite Infraprojects Limited will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Capacite Infraprojects is significantly underperforming DOW.
 Capacite Infraprojects Price Density 
      Price 
α
Alpha over DOW
=0.31
β
Beta against DOW=0.11
σ
Overall volatility
=16.88
Ir
Information ratio =0.2

Capacite Infraprojects Alerts

Capacite Infraprojects Alerts and Suggestions

Capacite Infraprojects is not yet fully synchronised with the market data
Capacite Infraprojects generates negative expected return over the last 30 days
Latest headline from simplywall.st: How Capacite Infraprojects Limited Could Add Value To Your Portfolio - Simply Wall St

Price Density Drivers

Capacite Infraprojects Health Indicators

Trailing Annual Dividend Rate1.00
Float Shares18.34M
Average Daily Volume Last 10 Day34.17k
Average Daily Volume In Three Month36.31k
Trailing Annual Dividend Yield0.47%
Check also Trending Equities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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