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

SQSBFSI -- India Stock  

INR 452.05  0.25  0.06%

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
 452.05 30 days 452.05  ABOUT 35.29%
Based on normal probability distribution, the odds of SQS India to move above current price in 30 days from now is about 35.29% (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 0.0977 . 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 0.0283 implying that it can potentially generate 0.0283% excess return over DOW after adjusting for the inherited market risk (beta).
 SQS India Price Density 
      Price 
α
Alpha over DOW
=0.028327
β
Beta against DOW=0.1
σ
Overall volatility
=129.39
Ir
Information ratio =0.14

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SQS India Health Indicators

Trailing Annual Dividend Rate20.00
Float Shares3.81M
Average Daily Volume Last 10 Day608
Average Daily Volume In Three Month1.01k
Trailing Annual Dividend Yield4.52%
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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