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

DISAQ -- India Stock  

INR 6,000  188.40  3.24%

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 Disa India Backtesting, Disa India Valuation, Disa India Correlation, Disa India Hype Analysis, Disa India Volatility, Disa India History as well as Disa India Performance.
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
 6,000 30 days 6,000  ABOUT 6.85%
Based on normal probability distribution, the odds of Disa India to move above current price in 30 days from now is about 6.85% (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 -0.69 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 an alpha of 0.1022 implying that it can potentially generate 0.1022% excess return over DOW after adjusting for the inherited market risk (beta).
 Disa India Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.10
β
Beta against DOW=0.69
σ
Overall volatility
=61.59
Ir
Information ratio =0.11

Disa India Alerts

Disa India Alerts and Suggestions

On July 30, 2018 Disa India paid 2.5 per share dividend to its current shareholders
Additionally see Disa India Backtesting, Disa India Valuation, Disa India Correlation, Disa India Hype Analysis, Disa India Volatility, Disa India History as well as Disa India Performance. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.
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