Vimta Labs (India) Probability of Target Price Finishing Over Current Price

VIMTALABS -- India Stock  

INR 307.45  7.10  0.02%

Vimta Labs probability of target price tool provides mechanism to make assumptions about upside and downside potential of Vimta Labs Limited performance during a given time horizon utilizing its historical volatility. Please specify Vimta Labs time horizon, a valid symbol (red box) and a target price (blue box) you would like Vimta Labs odds to be computed. Also please take a look at World Market Map.
Horizon     30 Days    Login   to change
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Vimta Labs Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 307.45 30 days 307.45  ABOUT 20.5%
Based on normal probability distribution, the odds of Vimta Labs to move above current price in 30 days from now is about 20.5% (This Vimta Labs Limited probability density function shows the probability of Vimta Labs Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Vimta Labs Limited has beta of -0.4533 . This entails as returns on benchmark increase, returns on holding Vimta Labs are expected to decrease at a much smaller rate. During bear market, however, Vimta Labs Limited is likely to outperform the market. Additionally The company has an alpha of 0.6015 implying that it can potentially generate 0.6015% excess return over DOW after adjusting for the inherited market risk (beta).
 Vimta Labs Price Density 
      Price 
α
Alpha over DOW
=0.60
β
Beta against DOW=0.45
σ
Overall volatility
=94.37
Ir
Information ratio =0.17

Vimta Labs Alerts

Vimta Labs Alerts and Suggestions

Vimta Labs Limited is not yet fully synchronised with the market data
Vimta Labs Limited appears to be very risky and stock price may revert if volatility continues

Price Density Drivers

Vimta Labs Health Indicators

Trailing Annual Dividend Rate2.00
Float Shares6.51M
Average Daily Volume Last 10 Day2.29k
Average Daily Volume In Three Month12.41k
Trailing Annual Dividend Yield0.78%
Also please take a look at World Market Map. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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