INDIABULLS Probability of Target Price Finishing Over Current Price

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IBVENTURES -- India Stock  

INR 129.00  0.60  0.46%

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

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Please specify INDIABULLS VENTURE time horizon, a valid symbol (red box) and a target price (blue box) you would like INDIABULLS VENTURE odds to be computed. Please see INDIABULLS VENTURE Backtesting, INDIABULLS VENTURE Valuation, INDIABULLS VENTURE Correlation, INDIABULLS VENTURE Hype Analysis, INDIABULLS VENTURE Volatility, INDIABULLS VENTURE History as well as INDIABULLS VENTURE Performance.
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INDIABULLS VENTURE Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above the current price in 30 days
 129.00 30 days 129.00 
roughly 2.39
Based on a normal probability distribution, the odds of INDIABULLS VENTURE to move above the current price in 30 days from now is roughly 2.39 (This INDIABULLS VENTURE probability density function shows the probability of INDIABULLS VENTURE Stock to fall within a particular range of prices over 30 days) .
Assuming the 30-days trading horizon, INDIABULLS VENTURE has a beta of 0.2. This usually indicates as returns on the market go up, INDIABULLS VENTURE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INDIABULLS VENTURE will be expected to be much smaller as well. Additionally The company has an alpha of 0.2392, implying that it can generate a 0.24 percent excess return over DOW after adjusting for the inherited market risk (beta).
 INDIABULLS VENTURE Price Density 
      Price 
α
Alpha over DOW
=0.24
β
Beta against DOW=0.20
σ
Overall volatility
=16.10
Ir
Information ratio =0.030098

INDIABULLS VENTURE Alerts and Suggestions

INDIABULLS VENTURE appears to be very risky and stock price may revert if volatility continues
About 70.0% of the company shares are held by company insiders

INDIABULLS VENTUREPrice Density Drivers

Trailing Annual Dividend Rate3.25
Float Shares193.79M
Average Daily Volume Last 10 Day979.18k
Average Daily Volume In Three Month757.58k
Trailing Annual Dividend Yield3.08%
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