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

LKPSEC -- India Stock  

INR 15.20  0.75  4.70%

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
 15.20 30 days 15.20  ABOUT 64.54%
Based on normal probability distribution, the odds of LKP Securities to move above current price in 30 days from now is about 64.54% (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 has beta of 0.1779 indicating as returns on market go up, LKP Securities average returns are expected to increase less than the benchmark. However during bear market, the loss on holding LKP Securities Limited will be expected to be much smaller as well. 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 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.05
β
Beta against DOW=0.18
σ
Overall volatility
=0.49
Ir
Information ratio =0.07

LKP Securities Alerts

LKP Securities Alerts and Suggestions

LKP Securities generates negative expected return over the last 30 days
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
On August 13, 2018 LKP Securities paid 0.1 per share dividend to its current shareholders
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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