RPG Life (India) Probability of Target Price Finishing Over Current Price

RPGLIFE -- India Stock  

INR 256.00  2.75  1.09%

RPG Life probability of target price tool provides mechanism to make assumptions about upside and downside potential of RPG Life Sciences Limited performance during a given time horizon utilizing its historical volatility. Please specify RPG Life time horizon, a valid symbol (red box) and a target price (blue box) you would like RPG Life odds to be computed. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
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RPG Life Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 256.00 30 days 256.00  ABOUT 22.41%
Based on normal probability distribution, the odds of RPG Life to move above current price in 30 days from now is about 22.41% (This RPG Life Sciences Limited probability density function shows the probability of RPG Life Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, RPG Life has beta of 0.7749 . This implies as returns on market go up, RPG Life average returns are expected to increase less than the benchmark. However during bear market, the loss on holding RPG Life Sciences Limited will be expected to be much smaller as well. Additionally RPG Life Sciences Limited has an alpha of 0.8302 implying that it can potentially generate 0.8302% excess return over DOW after adjusting for the inherited market risk (beta).
 RPG Life Price Density 
      Price 
α
Alpha over DOW
=0.83
β
Beta against DOW=0.77
σ
Overall volatility
=17.86
Ir
Information ratio =0.23

RPG Life Alerts

RPG Life Alerts and Suggestions

RPG Life Sciences is not yet fully synchronised with the market data
Latest headline from herdongazette.com: RPG Life Sciences Limited Climbs the Ladder 15.43 percent For the Week

Price Density Drivers

RPG Life Health Indicators

Trailing Annual Dividend Rate2.40
Float Shares4.14M
Average Daily Volume Last 10 Day26.1k
Average Daily Volume In Three Month44.68k
Trailing Annual Dividend Yield0.91%
Additionally take a look at Your Equity Center. Please also try Pair Correlation module to compare performance and examine historical correlation between any two equity instruments.
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