Madhav Marbles (India) Probability of Target Price Finishing Over Current Price

    MADHAV -- India Stock  

    INR 43.15  0.45  1.03%

    Madhav Marbles probability of target price tool provides mechanism to make assumptions about upside and downside potential of Madhav Marbles and Granites Limited performance during a given time horizon utilizing its historical volatility. Please specify Madhav Marbles time horizon, a valid symbol (red box) and a target price (blue box) you would like Madhav Marbles odds to be computed. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
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    Madhav Marbles Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     43.15 30 days 43.15  ABOUT 72.14%
    Based on normal probability distribution, the odds of Madhav Marbles to move above current price in 30 days from now is about 72.14% (This Madhav Marbles and Granites Limited probability density function shows the probability of Madhav Marbles Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Madhav Marbles and Granites Limited has beta of -0.209 indicating as returns on benchmark increase, returns on holding Madhav Marbles are expected to decrease at a much smaller rate. During bear market, however, Madhav Marbles and Granites Limited is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Madhav Marbles is significantly underperforming DOW.
     Madhav Marbles Price Density 
          Price 
    α
    Alpha over DOW
    =0.02
    β
    Beta against DOW=0.21
    σ
    Overall volatility
    =1.63
    Ir
    Information ratio =0.04

    Madhav Marbles Alerts

    Madhav Marbles Alerts and Suggestions

    Madhav Marbles is not yet fully synchronised with the market data
    Madhav Marbles generates negative expected return over the last 30 days
    Madhav Marbles has high likelihood to experience some financial distress in the next 2 years

    Price Density Drivers

    Madhav Marbles Health Indicators

    Trailing Annual Dividend Rate0.25
    Float Shares5.8M
    Average Daily Volume Last 10 Day466
    Average Daily Volume In Three Month2.41k
    Trailing Annual Dividend Yield0.56%
    Please see also Stocks Correlation. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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