Sanwaria Consumer (India) Probability of Target Price Finishing Over Current Price

SANWARIA -- India Stock  

INR 8.70  0.20  2.25%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 8.70 30 days 8.70  UNDER 95%
Based on normal probability distribution, the odds of Sanwaria Consumer to move above current price in 30 days from now is under 95% (This Sanwaria Consumer Limited probability density function shows the probability of Sanwaria Consumer Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Sanwaria Consumer Limited has beta of -0.3081 . This entails as returns on benchmark increase, returns on holding Sanwaria Consumer are expected to decrease at a much smaller rate. During bear market, however, Sanwaria Consumer Limited 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. Sanwaria Consumer is significantly underperforming DOW.
 Sanwaria Consumer Price Density 
      Price 
α
Alpha over DOW
=0.06
β
Beta against DOW=0.31
σ
Overall volatility
=0.67
Ir
Information ratio =0.09

Sanwaria Consumer Alerts

Sanwaria Consumer Alerts and Suggestions

Sanwaria Consumer is not yet fully synchronised with the market data
Sanwaria Consumer generates negative expected return over the last 30 days
Sanwaria Consumer has high historical volatility and very poor performance
Sanwaria Consumer has high likelihood to experience some financial distress in the next 2 years

Price Density Drivers

Sanwaria Consumer Health Indicators

Trailing Annual Dividend Rate0.04
Float Shares187.3M
Average Daily Volume Last 10 Day1.84M
Average Daily Volume In Three Month1.36M
Trailing Annual Dividend Yield0.40%
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