D S (India) Probability of Target Price Finishing Over Current Price

    DSKULKARNI -- India Stock  

    INR 13.60  0.00  0.00%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13.60 30 days 13.60  ABOUT 38.83%
    Based on normal probability distribution, the odds of D S to move above current price in 30 days from now is about 38.83% (This D S Kulkarni Developers Limited probability density function shows the probability of D S Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, D S has beta of 0.0777 suggesting as returns on market go up, D S average returns are expected to increase less than the benchmark. However during bear market, the loss on holding D S Kulkarni Developers Limited will be expected to be much smaller as well. Additionally D S Kulkarni Developers Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     D S Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.25
    β
    Beta against DOW=0.08
    σ
    Overall volatility
    =4.97
    Ir
    Information ratio =0.38

    D S Alerts

    D S Alerts and Suggestions

    D S Kulkarni generates negative expected return over the last 30 days
    D S Kulkarni has high likelihood to experience some financial distress in the next 2 years
    The company reported revenue of 1.13 B. Net Loss for the year was (30.83 M) with profit before overhead, payroll, taxes, and interest of 373.61 M.
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