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

LKPSEC -- India Stock  

INR 13.50  1.05  8.43%

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
 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 
      Price 
α
Alpha over DOW
=0.49
β
Beta against DOW=0.43
σ
Overall volatility
=1.15
Ir
Information ratio =0.07

LKP Securities Alerts

LKP Securities Alerts and Suggestions

LKP Securities is not yet fully synchronised with the market data
LKP Securities appears to be very risky and stock price may revert if volatility continues
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 Shares16.66M
Average Daily Volume Last 10 Day13.41k
Average Daily Volume In Three Month12.95k
Trailing Annual Dividend Yield0.70%
Please see also Stocks Correlation. Please also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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