KOTHARI WORLD (India) Probability of Target Price Finishing Over Current Price

KOTHARIFIN -- India Stock  

INR 54.00  0.00  0.00%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 54.00 30 days 54.00  ABOUT 43.21%
Based on normal probability distribution, the odds of KOTHARI WORLD to move above current price in 30 days from now is about 43.21% (This KOTHARI WORLD FINANCE LTD probability density function shows the probability of KOTHARI WORLD Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, KOTHARI WORLD has beta of 0.1714 indicating as returns on market go up, KOTHARI WORLD average returns are expected to increase less than the benchmark. However during bear market, the loss on holding KOTHARI WORLD FINANCE LTD will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. KOTHARI WORLD FINANCE is significantly underperforming DOW.
 KOTHARI WORLD Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=0.17
σ
Overall volatility
=14.20
Ir
Information ratio =0.17

KOTHARI WORLD Alerts

KOTHARI WORLD Alerts and Suggestions

KOTHARI WORLD is not yet fully synchronised with the market data
KOTHARI WORLD generates negative expected return over the last 30 days

Price Density Drivers

KOTHARI WORLD Health Indicators

Float Shares338.95k
Average Daily Volume Last 10 Day875
Average Daily Volume In Three Month667
Please see also Stocks Correlation. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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