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

PILITA -- India Stock  

INR 7.44  0.82  9.93%

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
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PIL ITALICA Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 7.44 30 days 7.44  ABOUT 29.36%
Based on normal probability distribution, the odds of PIL ITALICA to move above current price in 30 days from now is about 29.36% (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 0.0 . This implies the returns on DOW and PIL ITALICA do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
 PIL ITALICA Price Density 
      Price 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=2.35
Ir
Information ratio =0.00

PIL ITALICA Alerts and Suggestions

PIL ITALICA is not yet fully synchronised with the market data
PIL ITALICA has high likelihood to experience some financial distress in the next 2 years
N/A has accumulated about 2.78M in cash with (246.53M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

PIL ITALICAPrice Density Drivers

Float Shares79.41M
Average Daily Volume Last 10 Day39.66k
Average Daily Volume In Three Month14.86k
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