FERMENTA -  India Stock  

INR 313.35  1.75  0.56%

FERMENTA BIOTECH is selling for under 313.35 as of the 31st of July 2021; that is -0.56 percent down since the beginning of the trading day. The stock's last reported lowest price was 310.55. FERMENTA BIOTECH 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 FERMENTA BIOTECH LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of May 2021 and ending today, the 31st of July 2021. Click here to learn more.
 Market Performance
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FERMENTA BIOTECH generates negative expected return over the last 90 days
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 FERMENTA BIOTECH's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
FERMENTA BIOTECH LIMITED (FERMENTA) is traded on Bombay Stock Exchange in India .
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FERMENTA Stock Price Odds Analysis

What are FERMENTA BIOTECH's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of FERMENTA BIOTECH jumping above the current price in 90 days from now is about 33.61%. The FERMENTA BIOTECH LIMITED probability density function shows the probability of FERMENTA BIOTECH stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FERMENTA BIOTECH LIMITED has a beta of -0.2447. This usually indicates as returns on benchmark increase, returns on holding FERMENTA BIOTECH are expected to decrease at a much lower rate. During the bear market, however, FERMENTA BIOTECH LIMITED is likely to outperform the market. Additionally, the company has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 313.35HorizonTargetOdds Up 313.35 
66.23%90 days
Based on a normal probability distribution, the odds of FERMENTA BIOTECH to move above the current price in 90 days from now is about 33.61 (This FERMENTA BIOTECH LIMITED probability density function shows the probability of FERMENTA Stock to fall within a particular range of prices over 90 days) .


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

FERMENTA BIOTECH Technical Analysis

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

FERMENTA Stock Against Markets

Picking the right benchmark for FERMENTA BIOTECH 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 FERMENTA BIOTECH 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 FERMENTA BIOTECH is critical whether you are bullish or bearish towards FERMENTA BIOTECH LIMITED at a given time.

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Our tools can tell you how much better you can do entering a position in FERMENTA BIOTECH 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 check Investing Opportunities. Note that the FERMENTA BIOTECH information on this page should be used as a complementary analysis to other FERMENTA BIOTECH'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for FERMENTA Stock

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