|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 13.50 ||30 days|| 13.50 || ABOUT 41.5%|
Based on normal probability distribution, the odds of LKP Securities to move above current price in 30 days from now is about 41.5% (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 -0.4313 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 a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
LKP Securities Price Density