RAMINFO Probability of Target Price Finishing Over Current Price

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RAMINFO -- India Stock  

INR 11.01  0.48  4.18%

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

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 11.01 30 days 11.01 
about 75.24
Based on normal probability distribution, the odds of RAMINFO to move above current price in 30 days from now is about 75.24 (This RAMINFO LIMITED probability density function shows the probability of RAMINFO Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, RAMINFO has beta of 0.3461 . This implies as returns on market go up, RAMINFO average returns are expected to increase less than the benchmark. However during bear market, the loss on holding RAMINFO LIMITED will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. RAMINFO LIMITED is significantly underperforming DOW.
 RAMINFO Price Density 
Alpha over DOW
Beta against DOW=0.35
Overall volatility
Information ratio =-0.24

RAMINFO Alerts and Suggestions

RAMINFO LIMITED generates negative expected return over the last 30 days
RAMINFO LIMITED has high historical volatility and very poor performance
RAM INFORMAI has accumulated about 76.53 M in cash with (963 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.1 which can makes it an attractive takeover target, given it will continue generating positive cash flow.

RAMINFOPrice Density Drivers

Float Shares1.68M
Average Daily Volume Last 10 Day4.14k
Average Daily Volume In Three Month2.61k
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