STEPHANOTIS FINANCE (India) Today

STEPHANOTIS FINANCE is selling for 26.40 as of the 24th of July 2021. This is a -0.38 percent decrease since the beginning of the trading day. The stock's open price was 26.5. Equity ratings for STEPHANOTIS FINANCE LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

STEPHANOTIS FINANCE Stock Profile

STEPHANOTIS FINANCE is not yet fully synchronised with the market data
Legal NameSTEPHANOTIS FINANCE 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 STEPHANOTIS FINANCE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
STEPHANOTIS FINANCE LIMITED (STEPHANOTIS) is traded on Bombay Stock Exchange in India .
Check STEPHANOTIS FINANCE Probability Of Bankruptcy

STEPHANOTIS Stock Price Odds Analysis

What are STEPHANOTIS FINANCE's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of STEPHANOTIS FINANCE jumping above the current price in 90 days from now is about 83.73%. The STEPHANOTIS FINANCE LIMITED probability density function shows the probability of STEPHANOTIS FINANCE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon STEPHANOTIS FINANCE has a beta of 0.3367. This usually implies as returns on the market go up, STEPHANOTIS FINANCE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding STEPHANOTIS 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 instrument is not justified. STEPHANOTIS FINANCE is significantly underperforming DOW.
 Odds Down 26.4HorizonTargetOdds Up 26.4 
16.22%90 days
 26.40 
83.73%
Based on a normal probability distribution, the odds of STEPHANOTIS FINANCE to move above the current price in 90 days from now is about 83.73 (This STEPHANOTIS FINANCE LIMITED probability density function shows the probability of STEPHANOTIS Stock to fall within a particular range of prices over 90 days) .

STEPHANOTIS FINANCE Risk Profiles

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

STEPHANOTIS Stock Against Markets

Picking the right benchmark for STEPHANOTIS FINANCE 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 STEPHANOTIS FINANCE 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 STEPHANOTIS FINANCE is critical whether you are bullish or bearish towards STEPHANOTIS FINANCE 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 STEPHANOTIS FINANCE stock to make a market-neutral strategy. Peer analysis of STEPHANOTIS FINANCE could also be used in its relative valuation, which is a method of valuing STEPHANOTIS FINANCE by comparing valuation metrics with similar companies.
Additionally, take a look at World Market Map. Note that the STEPHANOTIS FINANCE information on this page should be used as a complementary analysis to other STEPHANOTIS FINANCE'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for STEPHANOTIS Stock

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