Anjani Foods (India) Today

ANJANIFOODS -  India Stock  

INR 150.30  5.45  3.50%

Anjani Foods is trading at 150.30 as of the 24th of October 2021, a -3.5 percent down since the beginning of the trading day. The stock's lowest day price was 148.0. Anjani Foods has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Anjani Foods Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
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Anjani Foods Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Anjani Foods' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anjani Foods or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Anjani Foods Limited generated a negative expected return over the last 90 days
Anjani Foods Limited has high historical volatility and very poor performance
Legal NameAnjani Foods 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 Anjani Foods' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Anjani Foods Limited (ANJANIFOODS) is traded on Bombay Stock Exchange in India . The company currently falls under 'Mid-Cap' category with current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anjani Foods's market, we take the total number of its shares issued and multiply it by Anjani Foods's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
Check Anjani Foods Probability Of Bankruptcy

Anjani Stock Price Odds Analysis

What are Anjani Foods' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Anjani Foods jumping above the current price in 90 days from now is more than 94.0%. The Anjani Foods Limited probability density function shows the probability of Anjani Foods stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Anjani Foods Limited has a beta of -1.1267. This suggests Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Anjani Foods Limited is significantly underperforming DOW.
 Odds Down 150.3HorizonTargetOdds Up 150.3 
6.13%90 days
 150.30 
93.84%
Based on a normal probability distribution, the odds of Anjani Foods to move above the current price in 90 days from now is more than 94.0 (This Anjani Foods Limited probability density function shows the probability of Anjani Stock to fall within a particular range of prices over 90 days) .

Anjani Foods Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anjani Foods market risk premium is the additional return an investor will receive from holding Anjani Foods 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 Anjani Foods. 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 Anjani Foods' alpha and beta are two of the key measurements used to evaluate Anjani Foods' performance over the market, the standard measures of volatility play an important role as well.

Anjani Foods Limited Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of one hundred twenty-seven. Anjani Foods Limited Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Anjani Foods price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Anjani Stock Against Markets

Picking the right benchmark for Anjani Foods 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 Anjani Foods 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 Anjani Foods is critical whether you are bullish or bearish towards Anjani Foods Limited at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Anjani Foods without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Anjani Foods Limited information on this page should be used as a complementary analysis to other Anjani Foods' 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for Anjani Stock

When running Anjani Foods Limited price analysis, check to measure Anjani Foods' 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 Anjani Foods is operating at the current time. Most of Anjani Foods' value examination focuses on studying past and present price action to predict the probability of Anjani Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Anjani Foods' price. Additionally, you may evaluate how the addition of Anjani Foods to your portfolios can decrease your overall portfolio volatility.
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