Vipul Probability of Target Price Finishing Above 87.44

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VIPULORG -- India Stock  

INR 133.65  7.85  6.24%

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

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Please specify Vipul Organics time horizon, a valid symbol (red box) and a target price (blue box) you would like Vipul Organics odds to be computed. Also please take a look at Vipul Organics Backtesting, Vipul Organics Valuation, Vipul Organics Correlation, Vipul Organics Hype Analysis, Vipul Organics Volatility, Vipul Organics History as well as Vipul Organics Performance.
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Vipul Organics Target Price Odds to finish below 87.44

Current PriceHorizonTarget PriceOdds to drop to  87.44  or more in 30 days
 133.65 30 days 87.44 
about 13.68
Based on a normal probability distribution, the odds of Vipul Organics to drop to  87.44  or more in 30 days from now is about 13.68 (This Vipul Organics Limited probability density function shows the probability of Vipul Organics Stock to fall within a particular range of prices over 30 days) . Probability of Vipul Organics price to stay between  87.44  and its current price of 133.65 at the end of the 30-day period is about 84.19 .
Assuming the 30 trading days horizon, Vipul Organics Limited has a beta of -0.8542. This entails Moreover The company has an alpha of 1.0902, implying that it can generate a 1.09 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Vipul Organics Price Density 
      Price 
α
Alpha over DOW
=1.09
β
Beta against DOW=-0.85
σ
Overall volatility
=14.76
Ir
Information ratio =0.14

Vipul Organics Alerts and Suggestions

Vipul Organics appears to be very risky and stock price may revert if volatility continues
The company has 180.16 Million in debt which may indicate that it relies heavily on debt financing
About 69.0% of the company outstanding shares are owned by insiders

Vipul OrganicsPrice Density Drivers

Trailing Annual Dividend Rate0.80
Float Shares1.92M
Average Daily Volume Last 10 Day16.49k
Average Daily Volume In Three Month4.69k
Trailing Annual Dividend Yield0.69%
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