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 42.53%
    Based on normal probability distribution, the odds of D S to move above current price in 30 days from now is about 42.53% (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 Kulkarni Developers Limited has beta of -0.1085 suggesting as returns on benchmark increase, returns on holding D S are expected to decrease at a much smaller rate. During bear market, however, D S Kulkarni Developers Limited is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. D S Kulkarni is significantly underperforming DOW.
     D S Price Density 
    Alpha over DOW
    Beta against DOW=0.11
    Overall volatility
    Information ratio =0.14

    D S Alerts

    D S Alerts and Suggestions

    D S Kulkarni is not yet fully synchronised with the market data
    D S Kulkarni has high likelihood to experience some financial distress in the next 2 years
    The company reported revenue of 1.13B. Net Loss for the year was (30.83M) with profit before overhead, payroll, taxes, and interest of 373.61M.
    Additionally see Investing Opportunities. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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