SAGAR SOYA (India) Probability of Target Price Finishing Over Current Price

    SAGRSOY-B -- India Stock  

    INR 0.76  0.00  0.00%

    SAGAR SOYA probability of target price tool provides mechanism to make assumptions about upside and downside potential of SAGAR SOYA PRODUCTS LTD performance during a given time horizon utilizing its historical volatility. Please specify SAGAR SOYA time horizon, a valid symbol (red box) and a target price (blue box) you would like SAGAR SOYA odds to be computed. Also please take a look at World Market Map.
    Horizon     30 Days    Login   to change
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    SAGAR SOYA Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.76 30 days 0.76  ABOUT 80.56%
    Based on normal probability distribution, the odds of SAGAR SOYA to move above current price in 30 days from now is about 80.56% (This SAGAR SOYA PRODUCTS LTD probability density function shows the probability of SAGAR SOYA Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, SAGAR SOYA PRODUCTS LTD has beta of -0.0078 . This entails as returns on benchmark increase, returns on holding SAGAR SOYA are expected to decrease at a much smaller rate. During bear market, however, SAGAR SOYA PRODUCTS LTD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. SAGAR SOYA PRODUCTS is significantly underperforming DOW.
     SAGAR SOYA Price Density 
          Price 
    α
    Alpha over DOW
    =0.1
    β
    Beta against DOW=0.0078
    σ
    Overall volatility
    =0.015032
    Ir
    Information ratio =0.07

    SAGAR SOYA Alerts

    SAGAR SOYA Alerts and Suggestions

    SAGAR SOYA PRODUCTS is not yet fully synchronised with the market data
    SAGAR SOYA PRODUCTS has some characteristics of a very speculative penny stock
    SAGAR SOYA PRODUCTS has high likelihood to experience some financial distress in the next 2 years

    Price Density Drivers

    SAGAR SOYA Health Indicators

    Average Daily Volume In Three Month5
    Also please take a look at World Market Map. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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