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

KIRANVYPAR -- India Stock  

INR 125.70  3.40  2.63%

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 KIRAN VYAPAR Backtesting, KIRAN VYAPAR Valuation, KIRAN VYAPAR Correlation, KIRAN VYAPAR Hype Analysis, KIRAN VYAPAR Volatility, KIRAN VYAPAR History as well as KIRAN VYAPAR Performance.
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
 125.70 30 days 125.70  CLOSE TO 99%
Based on normal probability distribution, the odds of KIRAN VYAPAR to move above current price in 30 days from now is close to 99% (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 0.9738 indicating KIRAN VYAPAR LTD market returns are very sensitive to returns on the market. As the market benchmark goes up or down, KIRAN VYAPAR is expected to follow. 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 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.51
β
Beta against DOW=0.97
σ
Overall volatility
=4.21
Ir
Information ratio =0.26

KIRAN VYAPAR Alerts

KIRAN VYAPAR Alerts and Suggestions

KIRAN VYAPAR LTD generates negative expected return over the last 30 days
On September 5, 2018 KIRAN VYAPAR paid 2.5 per share dividend to its current shareholders
Please see also KIRAN VYAPAR Backtesting, KIRAN VYAPAR Valuation, KIRAN VYAPAR Correlation, KIRAN VYAPAR Hype Analysis, KIRAN VYAPAR Volatility, KIRAN VYAPAR History as well as KIRAN VYAPAR Performance. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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