LKP Securities (India) Probability of Target Price Finishing Over Current Price

LKPSEC -- India Stock  

INR 12.80  0.06  0.47%

LKP Securities probability of target price tool provides mechanism to make assumptions about upside and downside potential of LKP Securities Limited performance during a given time horizon utilizing its historical volatility. Please specify LKP Securities time horizon, a valid symbol (red box) and a target price (blue box) you would like LKP Securities odds to be computed. Please see also LKP Securities Backtesting, LKP Securities Valuation, LKP Securities Correlation, LKP Securities Hype Analysis, LKP Securities Volatility, LKP Securities History as well as LKP Securities Performance.
Horizon     30 Days    Login   to change
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LKP Securities Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 12.80 30 days 12.80  ABOUT 75.15%
Based on normal probability distribution, the odds of LKP Securities to move above current price in 30 days from now is about 75.15% (This LKP Securities Limited probability density function shows the probability of LKP Securities Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, LKP Securities Limited has beta of -0.3206 indicating as returns on benchmark increase, returns on holding LKP Securities are expected to decrease at a much smaller rate. During bear market, however, LKP Securities Limited is likely to outperform the market. Additionally LKP Securities Limited has an alpha of 0.1117 implying that it can potentially generate 0.1117% excess return over DOW after adjusting for the inherited market risk (beta).
 LKP Securities Price Density 
      Price 
α
Alpha over DOW
=0.11
β
Beta against DOW=0.32
σ
Overall volatility
=0.72
Ir
Information ratio =0.08

LKP Securities Alerts

LKP Securities Alerts and Suggestions

LKP Securities generates negative expected return over the last 30 days
LKP Securities has high historical volatility and very poor performance
LKP Securities has high likelihood to experience some financial distress in the next 2 years
LKP Securities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Price Density Drivers

LKP Securities Health Indicators

Trailing Annual Dividend Rate0.10
Float Shares18.59M
Average Daily Volume Last 10 Day5.01k
Average Daily Volume In Three Month11.17k
Trailing Annual Dividend Yield0.78%
Please see also LKP Securities Backtesting, LKP Securities Valuation, LKP Securities Correlation, LKP Securities Hype Analysis, LKP Securities Volatility, LKP Securities History as well as LKP Securities Performance. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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