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

DISAQ -- India Stock  

INR 6,000  0.00  0.00%

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
 6,000 30 days 6,000  ABOUT 9.6%
Based on normal probability distribution, the odds of Disa India to move above current price in 30 days from now is about 9.6% (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 has beta of 0.1204 suggesting as returns on market go up, Disa India average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Disa India Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.1863 implying that it can potentially generate 0.1863% excess return over DOW after adjusting for the inherited market risk (beta).
 Disa India Price Density 
      Price 
α
Alpha over DOW
=0.19
β
Beta against DOW=0.12
σ
Overall volatility
=314.60
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 Shares344.36k
Average Daily Volume Last 10 Day101
Average Daily Volume In Three Month260
Trailing Annual Dividend Yield0.04%
Additionally see Investing Opportunities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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