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

EPCIN -- India Stock  

INR 113.00  0.30  0.26%

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
 113.00 30 days 113.00  NEAR 1%
Based on normal probability distribution, the odds of EPC Industrie to move above current price in 30 days from now is near 1% (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 0.0964 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 an alpha of 0.6723 implying that it can potentially generate 0.6723% excess return over DOW after adjusting for the inherited market risk (beta).
 EPC Industrie Price Density 
      Price 
α
Alpha over DOW
=0.67
β
Beta against DOW=0.1
σ
Overall volatility
=7.45
Ir
Information ratio =0.29

EPC Industrie Alerts

EPC Industrie Alerts and Suggestions

EPC INDUSTRI has accumulated about 97.33M in cash with (146.91M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.54.
Latest headline from www.thehindubusinessline.com: Epc Industrie Ltd. - Board Meeting Intimation for Board Meeting For Un-Audited Financial Results For The Quarter Ended 31St December, 2018 And Closure Of Trading Window. - The Hindu BusinessLine

Price Density Drivers

EPC Industrie Health Indicators

Trailing Annual Dividend Rate0.50
Float Shares12.14M
Average Daily Volume Last 10 Day12.65k
Average Daily Volume In Three Month15.37k
Trailing Annual Dividend Yield0.47%
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 Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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