SUNTECK Probability of Target Price Finishing Over Current Price

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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.

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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.
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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 
      Price 
α
Alpha over DOW
=-1.45
β
Beta against DOW=-0.06
σ
Overall volatility
=101.76
Ir
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%
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