Disa India (India) Probability of Target Price Finishing Over Current Price

DISAQ -- India Stock  

INR 5,500  0.10  0.0018%

Disa India probability of target price tool provides mechanism to make assumptions about upside and downside potential of Disa India Ltd performance during a given time horizon utilizing its historical volatility. Please specify Disa India time horizon, a valid symbol (red box) and a target price (blue box) you would like Disa India odds to be computed. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
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Disa India Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 5,500 30 days 5,500  ABOUT 66.78%
Based on normal probability distribution, the odds of Disa India to move above current price in 30 days from now is about 66.78% (This Disa India Ltd probability density function shows the probability of Disa India Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Disa India Ltd has beta of -0.545 suggesting as returns on benchmark increase, returns on holding Disa India are expected to decrease at a much smaller rate. During bear market, however, Disa India Ltd is likely to outperform the market. Additionally Disa India Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Disa India Price Density 
      Price 
α
Alpha over DOW
=0.27
β
Beta against DOW=0.55
σ
Overall volatility
=235.10
Ir
Information ratio =0.06

Disa India Alerts

Disa India Alerts and Suggestions

Disa India Ltd is not yet fully synchronised with the market data

Price Density Drivers

Disa India Health Indicators

Trailing Annual Dividend Rate2.50
Float Shares341.86k
Average Daily Volume Last 10 Day176
Average Daily Volume In Three Month132
Trailing Annual Dividend Yield0.05%
Additionally see Investing Opportunities. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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