VLS Finance (India) Probability of Target Price Finishing Over Current Price

    VLSFINANCE -- India Stock  

    INR 57.45  1.45  2.46%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     57.45 30 days 57.45  OVER 95.57%
    Based on normal probability distribution, the odds of VLS Finance to move above current price in 30 days from now is over 95.57% (This VLS Finance Limited probability density function shows the probability of VLS Finance Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, VLS Finance has beta of 0.0054 . This entails as returns on market go up, VLS Finance average returns are expected to increase less than the benchmark. However during bear market, the loss on holding VLS Finance Limited will be expected to be much smaller as well. Additionally VLS Finance Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     VLS Finance Price Density 
          Price 
    α
    Alpha over DOW
    =1.2
    β
    Beta against DOW=0.0054
    σ
    Overall volatility
    =6.52
    Ir
    Information ratio =0.55

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    VLS Finance Limited is not yet fully synchronised with the market data
    Also please take a look at World Market Map. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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