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

MADHAV -- India Stock  

INR 48.00  0.85  1.80%

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 Madhav Marbles Backtesting, Madhav Marbles Valuation, Madhav Marbles Correlation, Madhav Marbles Hype Analysis, Madhav Marbles Volatility, Madhav Marbles History as well as Madhav Marbles Performance.
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
 48.00 30 days 48.00  ABOUT 87.48%
Based on normal probability distribution, the odds of Madhav Marbles to move above current price in 30 days from now is about 87.48% (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 -2.983 indicating as returns on its benchmark rise, returns on holding Madhav Marbles and Granites Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Madhav Marbles is expected to outperform its benchmark. Additionally Madhav Marbles and Granites Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Madhav Marbles Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.1
β
Beta against DOW=2.98
σ
Overall volatility
=2.09
Ir
Information ratio =0.17

Madhav Marbles Alerts

Madhav Marbles Alerts and Suggestions

Madhav Marbles and generates negative expected return over the last 30 days
Madhav Marbles and has high likelihood to experience some financial distress in the next 2 years
Please see also Madhav Marbles Backtesting, Madhav Marbles Valuation, Madhav Marbles Correlation, Madhav Marbles Hype Analysis, Madhav Marbles Volatility, Madhav Marbles History as well as Madhav Marbles Performance. Please also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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