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

    SANWARIA -- India Stock  

    INR 10.95  0.05  0.46%

    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
     10.95 30 days 10.95  ABOUT 73.12%
    Based on normal probability distribution, the odds of Sanwaria Consumer to move above current price in 30 days from now is about 73.12% (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 has beta of 0.1947 . This entails as returns on market go up, Sanwaria Consumer average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Sanwaria Consumer Limited will be expected to be much smaller as well. Additionally Sanwaria Consumer Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Sanwaria Consumer Price Density 
          Price 
    α
    Alpha over DOW
    =0.22
    β
    Beta against DOW=0.19
    σ
    Overall volatility
    =0.58
    Ir
    Information ratio =0.04

    Sanwaria Consumer Technical Analysis

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