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

LKPSEC -- India Stock  

INR 9.06  0.04  0.44%

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 Stocks Correlation.
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
 9.06 30 days 9.06  ABOUT 82.64%
Based on normal probability distribution, the odds of LKP Securities to move above current price in 30 days from now is about 82.64% (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, the stock has beta coefficient of 1.9121 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, LKP Securities will likely underperform. Additionally The company has an alpha of 0.0305 implying that it can potentially generate 0.0305% excess return over DOW after adjusting for the inherited market risk (beta).
 LKP Securities Price Density 
      Price 
α
Alpha over DOW
=0.03053
β
Beta against DOW=1.91
σ
Overall volatility
=0.94
Ir
Information ratio =0.006545

LKP Securities Alerts and Suggestions

LKP Securities is not yet fully synchronised with the market data
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

LKP SecuritiesPrice Density Drivers

Trailing Annual Dividend Rate0.10
Float Shares18.47M
Average Daily Volume Last 10 Day7.4k
Average Daily Volume In Three Month23.59k
Trailing Annual Dividend Yield0.96%
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