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

    KIRANVYPAR -- India Stock  

    INR 111.00  3.80  3.31%

    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
     111.00 30 days 111.00  ABOUT 30.93%
    Based on normal probability distribution, the odds of KIRAN VYAPAR to move above current price in 30 days from now is about 30.93% (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 LTD has beta of -0.0708 indicating as returns on benchmark increase, returns on holding KIRAN VYAPAR are expected to decrease at a much smaller rate. During bear market, however, KIRAN VYAPAR LTD is likely to outperform the market. Additionally KIRAN VYAPAR LTD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     KIRAN VYAPAR Price Density 
          Price 
    α
    Alpha over DOW
    =0.17
    β
    Beta against DOW=0.07
    σ
    Overall volatility
    =5.52
    Ir
    Information ratio =0.02

    KIRAN VYAPAR Alerts

    KIRAN VYAPAR Alerts and Suggestions

    KIRAN VYAPAR LTD is not yet fully synchronised with the market data
    KIRAN VYAPAR LTD generates negative expected return over the last 30 days

    Price Density Drivers

    KIRAN VYAPAR Health Indicators

    Trailing Annual Dividend Rate2.50
    Float Shares3.48M
    Average Daily Volume Last 10 Day910
    Average Daily Volume In Three Month2.1k
    Trailing Annual Dividend Yield2.20%
    Please see also Stocks Correlation. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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