CONTINENTAL Probability of Target Price Finishing Over Current Price

CS
CONTI-SM -- India Stock  

INR 9.95  0.45  4.74%

CONTINENTAL SEEDS probability of target price tool provides mechanism to make assumptions about upside and downside potential of CONTINENTAL SEEDS performance during a given time horizon utilizing its historical volatility.

Search Price Probability

 
Refresh
Please specify CONTINENTAL SEEDS time horizon, a valid symbol (red box) and a target price (blue box) you would like CONTINENTAL SEEDS odds to be computed. Continue to Trending Equities.
Apply Odds

CONTINENTAL SEEDS Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above the current price in 30 days
 9.95 30 days 9.95 
about 83.18
Based on a normal probability distribution, the odds of CONTINENTAL SEEDS to move above the current price in 30 days from now is about 83.18 (This CONTINENTAL SEEDS probability density function shows the probability of CONTINENTAL SEEDS Stock to fall within a particular range of prices over 30 days) .
Assuming the 30 trading days horizon, CONTINENTAL SEEDS has a beta of 0.17 suggesting as returns on the market go up, CONTINENTAL SEEDS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CONTINENTAL SEEDS 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. CONTINENTAL SEEDS is significantly underperforming DOW.
 CONTINENTAL SEEDS Price Density 
      Price 
α
Alpha over DOW
=-7.78
β
Beta against DOW=0.17
σ
Overall volatility
=3.89
Ir
Information ratio =-0.98

CONTINENTAL SEEDS Alerts and Suggestions

CONTINENTAL SEEDS is not yet fully synchronised with the market data
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page