Indiabulls Probability of Target Price Finishing Above 25.3

IV
IBVENTUREPP -- India Stock  

INR 21.95  2.00  8.35%

Indiabulls Ventures probability of target price tool provides mechanism to make assumptions about upside and downside potential of Indiabulls Ventures Limited performance during a given time horizon utilizing its historical volatility.

Search Price Probability

 
Refresh
Please specify Indiabulls Ventures time horizon, a valid symbol (red box) and a target price (blue box) you would like Indiabulls Ventures odds to be computed. Please see Risk vs Return Analysis.
Apply Odds

Indiabulls Ventures Target Price Odds to finish below 25.3

Current PriceHorizonTarget PriceOdds to stay under  25.30  after 30 days
 21.95 30 days 25.30 
about 24.51
Based on normal probability distribution, the odds of Indiabulls Ventures to stay under  25.30  after 30 days from now is about 24.51 (This Indiabulls Ventures Limited probability density function shows the probability of Indiabulls Ventures Stock to fall within a particular range of prices over 30 days) . Probability of Indiabulls Ventures price to stay between its current price of  21.95  and  25.30  at the end of the 30-day period is nearly 4.53 .
Assuming 30 trading days horizon, Indiabulls Ventures has beta of 0.1088 . This indicates as returns on market go up, Indiabulls Ventures average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Indiabulls Ventures Limited will be expected to be much smaller as well. In addition to that The company has an alpha of 2.2391 implying that it can potentially generate 2.2391% excess return over DOW after adjusting for the inherited market risk (beta).
 Indiabulls Ventures Price Density 
      Price 
α
Alpha over DOW
=2.24
β
Beta against DOW=0.11
σ
Overall volatility
=22.02
Ir
Information ratio =0.07

Indiabulls Ventures Alerts and Suggestions

Indiabulls Ventures is not yet fully synchronised with the market data
Indiabulls Ventures generates negative expected return over the last 30 days
Indiabulls Ventures has high historical volatility and very poor performance
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page