Taya Investment probability of target price tool provides mechanism to make assumptions about upside and downside potential of Taya Investment Co Ltd performance during a given time horizon utilizing its historical volatility. Please specify Taya Investment time horizon, a valid symbol (red box) and a target price (blue box) you would like Taya Investment odds to be computed. Also please take a look at World Market Map.
|Horizon||30 Days Login to change|
Taya Investment Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|6,155||30 days||6,155||ABOUT 23.7%|
Based on normal probability distribution, the odds of Taya Investment to move above current price in 30 days from now is about 23.7% (This Taya Investment Co Ltd probability density function shows the probability of Taya Investment Stock to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Taya Investment Co Ltd has beta of -0.0399 . This entails as returns on benchmark increase, returns on holding Taya Investment are expected to decrease at a much smaller rate. During bear market, however, Taya Investment Co Ltd is likely to outperform the market. Additionally Taya Investment Co Ltd has an alpha of 0.0117 implying that it can potentially generate 0.0117% excess return over DOW after adjusting for the inherited market risk (beta).
Taya Investment Price Density
|Alpha over DOW||=||0.011711|
|Beta against DOW||=||0.04|
|Taya Investment is not yet fully synchronised with the market data|
|Trailing Annual Dividend Rate||1.65|
|Average Daily Volume Last 10 Day||162|
|Average Daily Volume In Three Month||309|
|Trailing Annual Dividend Yield||0.03%|