LUPIN Probability of Target Price Finishing Over Current Price

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LUPIN -- India Stock  

INR 900.05  1.25  0.14%

LUPIN probability of target price tool provides mechanism to make assumptions about upside and downside potential of LUPIN LTD performance during a given time horizon utilizing its historical volatility.

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Please specify LUPIN time horizon, a valid symbol (red box) and a target price (blue box) you would like LUPIN odds to be computed. Additionally, see LUPIN Backtesting, LUPIN Valuation, LUPIN Correlation, LUPIN Hype Analysis, LUPIN Volatility, LUPIN History as well as LUPIN Performance.
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LUPIN Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above the current price in 30 days
 900.05 30 days 900.05 
about 24.91
Based on a normal probability distribution, the odds of LUPIN to move above the current price in 30 days from now is about 24.91 (This LUPIN LTD probability density function shows the probability of LUPIN Stock to fall within a particular range of prices over 30 days) .
Assuming the 30 trading days horizon, LUPIN LTD has a beta of -0.2965. This indicates as returns on benchmark increase, returns on holding LUPIN are expected to decrease at a much lower rate. During the bear market, however, LUPIN LTD is likely to outperform the market. Additionally The company has an alpha of 0.6174, implying that it can generate a 0.62 percent excess return over DOW after adjusting for the inherited market risk (beta).
 LUPIN Price Density 
Alpha over DOW
Beta against DOW=-0.3
Overall volatility
Information ratio =0.13

LUPIN Alerts and Suggestions

The company reported revenue of 153.75 B. Net Loss for the year was (3.99 B) with profit before overhead, payroll, taxes, and interest of 99.44 B.
About 49.0% of the company outstanding shares are owned by corporate insiders

LUPINPrice Density Drivers

Trailing Annual Dividend Rate6.00
Float Shares231.15M
Average Daily Volume Last 10 Day2.08M
Average Daily Volume In Three Month3.89M
Trailing Annual Dividend Yield0.64%
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