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

EPCIN -- India Stock  

INR 117.55  1.40  1.18%

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
 117.55 30 days 117.55  ABOUT 21.81%
Based on normal probability distribution, the odds of EPC Industrie to move above current price in 30 days from now is about 21.81% (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 0.5341 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 The company has an alpha of 0.5825 implying that it can potentially generate 0.5825% excess return over DOW after adjusting for the inherited market risk (beta).
 EPC Industrie Price Density 
      Price 
α
Alpha over DOW
=0.58
β
Beta against DOW=0.53
σ
Overall volatility
=6.91
Ir
Information ratio =0.17

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 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 3.52.

EPC IndustriePrice Density Drivers

Trailing Annual Dividend Rate0.50
Float Shares12.25M
Average Daily Volume Last 10 Day9.36k
Average Daily Volume In Three Month16.13k
Trailing Annual Dividend Yield0.48%
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