Creative Eye (India) Probability of Target Price Finishing Over Current Price

CREATIVEYE -- India Stock  

INR 2.90  0.05  1.75%

Creative Eye probability of target price tool provides mechanism to make assumptions about upside and downside potential of Creative Eye Limited performance during a given time horizon utilizing its historical volatility. Please specify Creative Eye time horizon, a valid symbol (red box) and a target price (blue box) you would like Creative Eye odds to be computed. Check also Creative Eye Backtesting, Creative Eye Valuation, Creative Eye Correlation, Creative Eye Hype Analysis, Creative Eye Volatility, Creative Eye History as well as Creative Eye Performance.
Horizon     30 Days    Login   to change
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Creative Eye Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 2.90 30 days 2.90  ABOUT 37.25%
Based on normal probability distribution, the odds of Creative Eye to move above current price in 30 days from now is about 37.25% (This Creative Eye Limited probability density function shows the probability of Creative Eye Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, the stock has beta coefficient of 1.6956 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Creative Eye will likely underperform. Additionally Creative Eye Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Creative Eye Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.38
β
Beta against DOW=1.70
σ
Overall volatility
=0.09
Ir
Information ratio =0.17

Creative Eye Alerts

Creative Eye Alerts and Suggestions

The company reported revenue of 76.64 M. Net Loss for the year was (44.27 M) with loss before overhead, payroll, taxes, and interest of (25.43 M).
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Check also Creative Eye Backtesting, Creative Eye Valuation, Creative Eye Correlation, Creative Eye Hype Analysis, Creative Eye Volatility, Creative Eye History as well as Creative Eye Performance. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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