RAMINFO Probability of Target Price Finishing Over 13.56

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RAMINFO -- India Stock  

INR 13.40  0.01  0.07%

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 13.56

Current PriceHorizonTarget PriceOdds to move over  13.56  or more in 30 days
 13.40 30 days 13.56 
about 26.39
Based on a normal probability distribution, the odds of RAMINFO to move over  13.56  or more in 30 days from now is about 26.39 (This RAMINFO LIMITED probability density function shows the probability of RAMINFO Stock to fall within a particular range of prices over 30 days) . Probability of RAMINFO LIMITED price to stay between its current price of  13.40  and  13.56  at the end of the 30-day period is roughly 2.71 .
Assuming the 30 trading days horizon, RAMINFO has a beta of 0.2 indicating as returns on the market go up, RAMINFO average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RAMINFO LIMITED will be expected to be much smaller as well. Additionally The company has an alpha of 0.5219, implying that it can generate a 0.52 percent excess return over DOW after adjusting for the inherited market risk (beta).
 RAMINFO Price Density 
      Price 
α
Alpha over DOW
=0.52
β
Beta against DOW=0.20
σ
Overall volatility
=1.98
Ir
Information ratio =0.08

RAMINFO Alerts and Suggestions

RAMINFO LIMITED appears to be very risky and stock price may revert if volatility continues
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.
Roughly 72.0% of the company outstanding shares are owned by corporate insiders

RAMINFOPrice Density Drivers

Float Shares1.65M
Average Daily Volume Last 10 Day1.98k
Average Daily Volume In Three Month1.89k
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