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

SQSBFSI -- India Stock  

INR 420.25  0.75  0.18%

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 World Market Map.
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
 420.25 30 days 420.25  ABOUT 81.84%
Based on normal probability distribution, the odds of SQS India to move above current price in 30 days from now is about 81.84% (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 0.4982 . 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 a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 SQS India Price Density 
      Price 
α
Alpha over DOW
=0.42
β
Beta against DOW=0.50
σ
Overall volatility
=20.48
Ir
Information ratio =0.24

SQS India Alerts

SQS India Alerts and Suggestions

SQS India BFSI is not yet fully synchronised with the market data
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