Affle (India) Quote Today

Affle is trading at 4903.25 as of the 19th of September 2021, a -0.61 percent decrease since the beginning of the trading day. The stock's open price was 4933.2. Equity ratings for Affle Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of April 2021 and ending today, the 19th of September 2021. Click here to learn more.

Affle Stock Profile

Affle Limited is not yet fully synchronised with the market data
Affle Limited has very high historical volatility over the last 90 days
Legal NameAffle Limited
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Affle's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Affle Limited (AFFLE) is traded on Bombay Stock Exchange in India .
Check Affle Probability Of Bankruptcy

Affle Stock Price Odds Analysis

What are Affle's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Affle jumping above the current price in 90 days from now is about 59.65%. The Affle Limited probability density function shows the probability of Affle stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Affle has a beta of 0.0089. This suggests as returns on the market go up, Affle average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Affle 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 instrument is not justified. Affle Limited is significantly underperforming DOW.
 Odds Down 4903.25HorizonTargetOdds Up 4903.25 
40.21%90 days
Based on a normal probability distribution, the odds of Affle to move above the current price in 90 days from now is about 59.65 (This Affle Limited probability density function shows the probability of Affle Stock to fall within a particular range of prices over 90 days) .

Affle Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Affle market risk premium is the additional return an investor will receive from holding Affle long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Affle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Affle's alpha and beta are two of the key measurements used to evaluate Affle's performance over the market, the standard measures of volatility play an important role as well.

Affle Stock Against Markets

Picking the right benchmark for Affle stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Affle stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Affle is critical whether you are bullish or bearish towards Affle Limited at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Affle stock to make a market-neutral strategy. Peer analysis of Affle could also be used in its relative valuation, which is a method of valuing Affle by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Affle Limited information on this page should be used as a complementary analysis to other Affle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Affle Stock

When running Affle Limited price analysis, check to measure Affle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Affle is operating at the current time. Most of Affle's value examination focuses on studying past and present price action to predict the probability of Affle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Affle's price. Additionally, you may evaluate how the addition of Affle to your portfolios can decrease your overall portfolio volatility.
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