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 87.98%
    Based on normal probability distribution, the odds of SAGAR SOYA to move above current price in 30 days from now is about 87.98% (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 -0.0996 . 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 SAGAR SOYA PRODUCTS LTD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     SAGAR SOYA Price Density 
          Price 
    α
    Alpha over DOW
    =0.19
    β
    Beta against DOW=0.1
    σ
    Overall volatility
    =0.015097
    Ir
    Information ratio =0.13

    SAGAR SOYA Alerts

    SAGAR SOYA Alerts and Suggestions

    SAGAR SOYA PRODUCTS is not yet fully synchronised with the market data
    SAGAR SOYA PRODUCTS generates negative expected return over the last 30 days
    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
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