Rajeshwari Cans (India) Today

RCAN -  India Stock  

INR 20.50  0.00  0.00%

Rajeshwari Cans is selling for 20.50 as of the 18th of October 2021. This is a No Change since the beginning of the trading day. The stock's open price was 20.5. Rajeshwari Cans 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 Rajeshwari Cans Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
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Rajeshwari Cans 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. Rajeshwari Cans' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rajeshwari Cans or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rajeshwari Cans generated a negative expected return over the last 90 days
Legal NameRajeshwari Cans 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 Rajeshwari Cans' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Rajeshwari Cans Limited (RCAN) is traded on Bombay Stock Exchange in India .
Check Rajeshwari Cans Probability Of Bankruptcy

Rajeshwari Stock Price Odds Analysis

What are Rajeshwari Cans' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Rajeshwari Cans jumping above the current price in 90 days from now is about 85.52%. The Rajeshwari Cans Limited probability density function shows the probability of Rajeshwari Cans stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rajeshwari Cans Limited has a beta of -0.0193 indicating as returns on benchmark increase, returns on holding Rajeshwari Cans are expected to decrease at a much lower rate. During the bear market, however, Rajeshwari Cans Limited is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Rajeshwari Cans is significantly underperforming DOW.
 Odds Down 20.5HorizonTargetOdds Up 20.5 
14.12%90 days
 20.50 
85.52%
Based on a normal probability distribution, the odds of Rajeshwari Cans to move above the current price in 90 days from now is about 85.52 (This Rajeshwari Cans Limited probability density function shows the probability of Rajeshwari Stock to fall within a particular range of prices over 90 days) .

Rajeshwari Cans Risk Profiles

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

Rajeshwari Cans Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Rajeshwari Cans Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire Rajeshwari Cans pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

Rajeshwari Stock Against Markets

Picking the right benchmark for Rajeshwari Cans 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 Rajeshwari Cans 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 Rajeshwari Cans is critical whether you are bullish or bearish towards Rajeshwari Cans 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 Rajeshwari Cans 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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Additionally, take a look at Your Equity Center. Note that the Rajeshwari Cans information on this page should be used as a complementary analysis to other Rajeshwari Cans' 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Tools for Rajeshwari Stock

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