JTAPARIA Probability of Target Price Finishing Over 2.50

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JTAPARIA -- India Stock  

INR 0.28  0.02  6.67%

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

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Please specify J TAPARIA time horizon, a valid symbol (red box) and a target price (blue box) you would like J TAPARIA odds to be computed. Please see J TAPARIA Backtesting, J TAPARIA Valuation, J TAPARIA Correlation, J TAPARIA Hype Analysis, J TAPARIA Volatility, J TAPARIA History as well as J TAPARIA Performance.
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J TAPARIA Target Price Odds to finish over 2.50

Current PriceHorizonTarget PriceOdds to move over  2.50  or more in 30 days
 0.28 30 days 2.50 
close to zero percent
Based on a normal probability distribution, the odds of J TAPARIA to move over  2.50  or more in 30 days from now is close to zero percent (This J TAPARIA PROJECTS probability density function shows the probability of J TAPARIA Stock to fall within a particular range of prices over 30 days) . Probability of J TAPARIA PROJECTS price to stay between its current price of  0.28  and  2.50  at the end of the 30-day period is near 1 .
Assuming the 30 trading days horizon, J TAPARIA PROJECTS has a beta of -0.3521. This indicates as returns on benchmark increase, returns on holding J TAPARIA are expected to decrease at a much lower rate. During the bear market, however, J TAPARIA PROJECTS is likely to outperform the market. Additionally The company has an alpha of 0.6724, implying that it can generate a 0.67 percent excess return over DOW after adjusting for the inherited market risk (beta).
 J TAPARIA Price Density 
      Price 
α
Alpha over DOW
=0.67
β
Beta against DOW=-0.35
σ
Overall volatility
=0.018851
Ir
Information ratio =0.17

J TAPARIA Alerts and Suggestions

J TAPARIA PROJECTS has some characteristics of a very speculative penny stock
J TAPARIA PROJECTS appears to be very risky and stock price may revert if volatility continues
J TAPARIA PROJECTS has high likelihood to experience some financial distress in the next 2 years
About 85.0% of the company shares are held by company insiders

J TAPARIAPrice Density Drivers

Average Daily Volume Last 10 Day121
Average Daily Volume In Three Month334
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