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

    RPGLIFE -- India Stock  

    INR 226.95  2.55  1.11%

    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
    Symbol:
    Refresh Odds

    RPG Life Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     226.95 30 days 226.95  ABOUT 90.94%
    Based on normal probability distribution, the odds of RPG Life to move above current price in 30 days from now is about 90.94% (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 0.1157 . 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. RPG Life Sciences is significantly underperforming DOW.
     RPG Life Price Density 
          Price 
    α
    Alpha over DOW
    =0.19
    β
    Beta against DOW=0.12
    σ
    Overall volatility
    =12.06
    Ir
    Information ratio =0.12

    RPG Life Alerts

    RPG Life Alerts and Suggestions

    RPG Life Sciences is not yet fully synchronised with the market data
    RPG Life Sciences generates negative expected return over the last 30 days

    Price Density Drivers

    RPG Life Health Indicators

    Trailing Annual Dividend Rate2.40
    Float Shares4.04M
    Average Daily Volume Last 10 Day11.53k
    Average Daily Volume In Three Month16.55k
    Trailing Annual Dividend Yield1.05%
    Additionally take a look at Your Equity Center. Please also try Portfolio Manager module to state of the art portfolio manager to monitor and improve performance of your invested capital.
    Search macroaxis.com