VINDHYA Probability of Target Price Finishing Over 641.63

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VINDHYATEL -- India Stock  

INR 730.85  8.30  1.12%

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

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VINDHYA TELELINKS Target Price Odds to finish over 641.63

Current PriceHorizonTarget PriceOdds to stay above  641.63  in 30 days
 730.85 30 days 641.63 
about 24.23
Based on a normal probability distribution, the odds of VINDHYA TELELINKS to stay above  641.63  in 30 days from now is about 24.23 (This VINDHYA TELELINKS LTD probability density function shows the probability of VINDHYA TELELINKS Stock to fall within a particular range of prices over 30 days) . Probability of VINDHYA TELELINKS LTD price to stay between  641.63  and its current price of 730.85 at the end of the 30-day period is about 18.86 .
Assuming the 30 trading days horizon, VINDHYA TELELINKS has a beta of 0.46. This entails as returns on the market go up, VINDHYA TELELINKS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VINDHYA TELELINKS LTD will be expected to be much smaller as well. Additionally The company has an alpha of 0.4345, implying that it can potentially generate 0.43% excess return over DOW after adjusting for the inherited market risk (beta).
 VINDHYA TELELINKS Price Density 
      Price 
α
Alpha over DOW
=0.43
β
Beta against DOW=0.46
σ
Overall volatility
=97.88
Ir
Information ratio =0.06

VINDHYA TELELINKS Alerts and Suggestions

VINDHYA TELELINKS appears to be very risky and stock price may revert if volatility continues
About 57.0% of the company outstanding shares are owned by insiders

VINDHYA TELELINKSPrice Density Drivers

Trailing Annual Dividend Rate10.00
Float Shares2.35M
Average Daily Volume Last 10 Day11.15k
Average Daily Volume In Three Month2.96k
Trailing Annual Dividend Yield1.35%
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