EPC Industrie (India) Probability of Target Price Finishing Over Current Price

EPCIN -- India Stock  

INR 104.15  3.45  3.21%

EPC Industrie probability of target price tool provides mechanism to make assumptions about upside and downside potential of EPC Industrie Ltd performance during a given time horizon utilizing its historical volatility. Please specify EPC Industrie time horizon, a valid symbol (red box) and a target price (blue box) you would like EPC Industrie odds to be computed. Additionally see EPC Industrie Backtesting, EPC Industrie Valuation, EPC Industrie Correlation, EPC Industrie Hype Analysis, EPC Industrie Volatility, EPC Industrie History as well as EPC Industrie Performance.
Horizon     30 Days    Login   to change
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EPC Industrie Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 104.15 30 days 104.15  CLOSE TO 99%
Based on normal probability distribution, the odds of EPC Industrie to move above current price in 30 days from now is close to 99% (This EPC Industrie Ltd probability density function shows the probability of EPC Industrie Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, EPC Industrie has beta of 0.3437 suggesting as returns on market go up, EPC Industrie average returns are expected to increase less than the benchmark. However during bear market, the loss on holding EPC Industrie Ltd will be expected to be much smaller as well. Additionally EPC Industrie Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 EPC Industrie Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.72
β
Beta against DOW=0.34
σ
Overall volatility
=4.92
Ir
Information ratio =0.38

EPC Industrie Alerts

EPC Industrie Alerts and Suggestions

EPC Industrie generates negative expected return over the last 30 days
EPC INDUSTRI has accumulated about 8.27 M in cash with (146.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Additionally see EPC Industrie Backtesting, EPC Industrie Valuation, EPC Industrie Correlation, EPC Industrie Hype Analysis, EPC Industrie Volatility, EPC Industrie History as well as EPC Industrie Performance. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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