RAMINFO Probability of Target Price Finishing Above 4.12

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RAMINFO -- India Stock  

INR 14.33  0.08  0.56%

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 below 4.12

Current PriceHorizonTarget PriceOdds to drop to  4.12  or more in 30 days
 14.33 30 days 4.12 
near 1
Based on a normal probability distribution, the odds of RAMINFO to drop to  4.12  or more in 30 days from now is near 1 (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  4.12  and its current price of 14.33 at the end of the 30-day period is about 86.18 .
Assuming the 30 trading days horizon, RAMINFO LIMITED has a beta of -0.4506 indicating as returns on benchmark increase, returns on holding RAMINFO are expected to decrease at a much lower rate. During the bear market, however, RAMINFO LIMITED is likely to outperform the market. Additionally The company has an alpha of 0.2493, implying that it can potentially generate 0.25% excess return over DOW after adjusting for the inherited market risk (beta).
 RAMINFO Price Density 
Alpha over DOW
Beta against DOW=-0.45
Overall volatility
Information ratio =-0.01

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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