SUNTECK Probability of Target Price Finishing Over Current Price

<div class='circular--portrait' style='background:#FF0F00;color: #FFFFF0;font-size:4em;padding-top: 25px;;'>SR</div>
SUNTECK -- India Stock  

INR 156.55  9.80  6.68%

SUNTECK REALTY probability of target price tool provides mechanism to make assumptions about upside and downside potential of SUNTECK REALTY LTD performance during a given time horizon utilizing its historical volatility.

Search Price Probability

Please specify SUNTECK REALTY time horizon, a valid symbol (red box) and a target price (blue box) you would like SUNTECK REALTY odds to be computed. Additionally, take a look at SUNTECK REALTY Backtesting, SUNTECK REALTY Valuation, SUNTECK REALTY Correlation, SUNTECK REALTY Hype Analysis, SUNTECK REALTY Volatility, SUNTECK REALTY History as well as SUNTECK REALTY Performance.
Apply Odds

SUNTECK REALTY Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 156.55 30 days 156.55 
about 85.55
Based on normal probability distribution, the odds of SUNTECK REALTY to move above current price in 30 days from now is about 85.55 (This SUNTECK REALTY LTD probability density function shows the probability of SUNTECK REALTY Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, SUNTECK REALTY LTD has beta of -0.0563 . This entails as returns on benchmark increase, returns on holding SUNTECK REALTY are expected to decrease at a much smaller rate. During bear market, however, SUNTECK REALTY LTD is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. SUNTECK REALTY LTD is significantly underperforming DOW.
 SUNTECK REALTY Price Density 
Alpha over DOW
Beta against DOW=-0.06
Overall volatility
Information ratio =-0.29

SUNTECK REALTY Alerts and Suggestions

SUNTECK REALTY LTD generates negative expected return over the last 30 days
SUNTECK REALTY LTD has high historical volatility and very poor performance
Sunteck Realty Li has accumulated about 4.98 B in cash with (1.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 35.4.

SUNTECK REALTYPrice Density Drivers

Trailing Annual Dividend Rate1.50
Float Shares29.6M
Average Daily Volume Last 10 Day177.82k
Average Daily Volume In Three Month155.68k
Trailing Annual Dividend Yield0.78%
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page