|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 6.67 ||30 days|| 6.67 || NEAR 1%|
Based on normal probability distribution, the odds of Sri Chakra to move above current price in 30 days from now is near 1% (This Sri Chakra Cement Limited probability density function shows the probability of Sri Chakra Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Sri Chakra Cement Limited has beta of -27.4115 . This entails as returns on its benchmark rise, returns on holding Sri Chakra Cement Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sri Chakra is expected to outperform its benchmark. In addition to that Sri Chakra Cement Limited has an alpha of 13.3658 implying that it can potentially generate 13.3658% excess return over DOW after adjusting for the inherited market risk (beta).