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Horizon
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30 Days
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VLS Finance Target Price Odds to finish over
| Current Price | Horizon | Target Price | Odds to move above current price in 30 days |
| 45.15 | 30 days | 45.15 | ROUGHLY 96.0% |
Based on normal probability distribution, the odds of VLS Finance to move above current price in 30 days from now is roughly 96.0% (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 0.1782 . 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. VLS Finance Limited is significantly underperforming DOW.
VLS Finance Price Density |
α | Alpha over DOW | = | 0.51 | |
β | Beta against DOW | = | 0.18 | |
σ | Overall volatility | = | 4.67 | |
Ir | Information ratio | = | 0.26 | |
VLS Finance Technical Analysis
VLS Finance Predictive Forecast Models
| VLS Finance Limited generates negative expected return over the last 30 days |
| VLS Finance Limited has high likelihood to experience some financial distress in the next 2 years |
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| Trailing Annual Dividend Rate | 1.00 |
| Float Shares | 17.79M |
| Average Daily Volume Last 10 Day | 5.71k |
| Average Daily Volume In Three Month | 12.8k |
| Trailing Annual Dividend Yield | 2.20% |