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STEPHANOTIS FINANCE (India) Probability of Target Price Finishing Over Current Price

ST
STEPHANOTIS -- India Stock  

INR 46.00  1.00  2.22%

STEPHANOTIS FINANCE probability of target price tool provides mechanism to make assumptions about upside and downside potential of STEPHANOTIS FINANCE LIMITED performance during a given time horizon utilizing its historical volatility. Please specify STEPHANOTIS FINANCE time horizon, a valid symbol (red box) and a target price (blue box) you would like STEPHANOTIS FINANCE odds to be computed. Additionally take a look at World Market Map.
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STEPHANOTIS FINANCE Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 46.00 30 days 46.00 
about 55.19
Based on normal probability distribution, the odds of STEPHANOTIS FINANCE to move above current price in 30 days from now is about 55.19 (This STEPHANOTIS FINANCE LIMITED probability density function shows the probability of STEPHANOTIS FINANCE Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, STEPHANOTIS FINANCE has beta of 0.0616 . This entails as returns on market go up, STEPHANOTIS FINANCE average returns are expected to increase less than the benchmark. However during bear market, the loss on holding STEPHANOTIS FINANCE LIMITED will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. STEPHANOTIS FINANCE is significantly underperforming DOW.
 STEPHANOTIS FINANCE Price Density 
    
  Price 
α
Alpha over DOW
=0.2
β
Beta against DOW=0.06
σ
Overall volatility
=1.15
Ir
Information ratio =0.08

STEPHANOTIS FINANCE Alerts and Suggestions

STEPHANOTIS FINANCE is not yet fully synchronised with the market data
STEPHANOTIS FINANCE generates negative expected return over the last 30 days