PIL ITALICA (India) Probability of Target Price Finishing Over Current Price

PILITA -- India Stock  

INR 5.95  0.05  0.83%

PIL ITALICA probability of target price tool provides mechanism to make assumptions about upside and downside potential of PIL ITALICA LIFESTYLE LIMITED performance during a given time horizon utilizing its historical volatility. Please specify PIL ITALICA time horizon, a valid symbol (red box) and a target price (blue box) you would like PIL ITALICA odds to be computed. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

PIL ITALICA Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 5.95 30 days 5.95  ABOUT 43.67%
Based on normal probability distribution, the odds of PIL ITALICA to move above current price in 30 days from now is about 43.67% (This PIL ITALICA LIFESTYLE LIMITED probability density function shows the probability of PIL ITALICA Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PIL ITALICA has beta of 0.4484 . This implies as returns on market go up, PIL ITALICA average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PIL ITALICA LIFESTYLE LIMITED will be expected to be much smaller as well. Additionally PIL ITALICA LIFESTYLE LIMITED has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 PIL ITALICA Price Density 
      Price 
α
Alpha over DOW
=0.25
β
Beta against DOW=0.45
σ
Overall volatility
=1.85
Ir
Information ratio =0.08

PIL ITALICA Alerts

PIL ITALICA Alerts and Suggestions

PIL ITALICA is not yet fully synchronised with the market data
PIL ITALICA generates negative expected return over the last 30 days
PIL ITALICA has high historical volatility and very poor performance
N/A has accumulated about 19.53 M in cash with (246.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Latest headline from northfieldreview.com: Buying the Dip PIL ITALICA LIFESTYLE LIMITED Tilts -3.33 percent Lower For the Week

Price Density Drivers

PIL ITALICA Health Indicators

Float Shares56.96M
Average Daily Volume Last 10 Day29.81k
Average Daily Volume In Three Month25.62k
Additionally take a look at Your Equity Center. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
Search macroaxis.com