CONTINENTAL Probability of Target Price Finishing Over Current Price

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.

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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.
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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.
Alpha over DOW
Beta against DOW=0.17
Overall volatility
Information ratio =-0.98

CONTINENTAL SEEDS Alerts and Suggestions

CONTINENTAL SEEDS is not yet fully synchronised with the market data
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