SQS India (India) Probability of Target Price Finishing Over Current Price

SQSBFSI -- India Stock  

INR 457.00  1.00  0.22%

SQS India probability of target price tool provides mechanism to make assumptions about upside and downside potential of SQS India BFSI Limited performance during a given time horizon utilizing its historical volatility. Please specify SQS India time horizon, a valid symbol (red box) and a target price (blue box) you would like SQS India odds to be computed. Also please take a look at SQS India Backtesting, SQS India Valuation, SQS India Correlation, SQS India Hype Analysis, SQS India Volatility, SQS India History as well as SQS India Performance.
Horizon     30 Days    Login   to change
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SQS India Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 457.00 30 days 457.00  ABOUT 17.97%
Based on normal probability distribution, the odds of SQS India to move above current price in 30 days from now is about 17.97% (This SQS India BFSI Limited probability density function shows the probability of SQS India Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, SQS India has beta of 0.6297 . This entails as returns on market go up, SQS India average returns are expected to increase less than the benchmark. However during bear market, the loss on holding SQS India BFSI Limited will be expected to be much smaller as well. Additionally SQS India BFSI Limited has an alpha of 0.1193 implying that it can potentially generate 0.1193% excess return over DOW after adjusting for the inherited market risk (beta).
 SQS India Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.12
β
Beta against DOW=0.63
σ
Overall volatility
=9.36
Ir
Information ratio =0.041797

Current Sentiment - SQSBFSI

SQS India BFSI Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in SQS India BFSI Limited. What is your outlook on investing in SQS India BFSI Limited? Are you bullish or bearish?
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Also please take a look at SQS India Backtesting, SQS India Valuation, SQS India Correlation, SQS India Hype Analysis, SQS India Volatility, SQS India History as well as SQS India Performance. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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