KIRAN VYAPAR (India) Probability of Target Price Finishing Over Current Price

KIRANVYPAR -- India Stock  

INR 125.00  9.00  7.76%

KIRAN VYAPAR probability of target price tool provides mechanism to make assumptions about upside and downside potential of KIRAN VYAPAR LTD performance during a given time horizon utilizing its historical volatility. Please specify KIRAN VYAPAR time horizon, a valid symbol (red box) and a target price (blue box) you would like KIRAN VYAPAR odds to be computed. Please see also Stocks Correlation.
Horizon     30 Days    Login   to change
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KIRAN VYAPAR Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 125.00 30 days 125.00  ABOUT 20.16%
Based on normal probability distribution, the odds of KIRAN VYAPAR to move above current price in 30 days from now is about 20.16% (This KIRAN VYAPAR LTD probability density function shows the probability of KIRAN VYAPAR Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, KIRAN VYAPAR has beta of 0.154 indicating as returns on market go up, KIRAN VYAPAR average returns are expected to increase less than the benchmark. However during bear market, the loss on holding KIRAN VYAPAR LTD will be expected to be much smaller as well. Additionally The company has an alpha of 0.0756 implying that it can potentially generate 0.0756% excess return over DOW after adjusting for the inherited market risk (beta).
 KIRAN VYAPAR Price Density 
      Price 
α
Alpha over DOW
=0.08
β
Beta against DOW=0.15
σ
Overall volatility
=49.13
Ir
Information ratio =0.00719

KIRAN VYAPAR Alerts

KIRAN VYAPAR Alerts and Suggestions

KIRAN VYAPAR LTD is not yet fully synchronised with the market data

Price Density Drivers

KIRAN VYAPAR Health Indicators

Trailing Annual Dividend Rate2.50
Float Shares3.48M
Average Daily Volume Last 10 Day1.75k
Average Daily Volume In Three Month990
Trailing Annual Dividend Yield2.15%
Please see also Stocks Correlation. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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