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

EPCIN -- India Stock  

INR 91.05  0.20  0.22%

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 Investing Opportunities.
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
 91.05 30 days 91.05  ABOUT 22.86%
Based on normal probability distribution, the odds of EPC Industrie to move above current price in 30 days from now is about 22.86% (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, the stock has beta coefficient of 1.4574 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, EPC Industrie will likely underperform. 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 
      Price 
α
Alpha over DOW
=0.1
β
Beta against DOW=1.46
σ
Overall volatility
=2.78
Ir
Information ratio =0.0057

EPC Industrie Alerts

EPC Industrie Alerts and Suggestions

EPC Industrie is not yet fully synchronised with the market data
EPC Industrie generates negative expected return over the last 30 days
EPC Industrie has high historical volatility and very poor performance
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.
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Price Density Drivers

EPC Industrie Health Indicators

Trailing Annual Dividend Rate0.50
Float Shares12.24M
Average Daily Volume Last 10 Day16.34k
Average Daily Volume In Three Month21.05k
Trailing Annual Dividend Yield0.56%
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