DCM Financial (India) Probability of Future Stock Price Finishing Under 8.93
| DCMFINSERV | 8.93 0.21 2.41% |
DCM |
DCM Financial Target Price Odds to finish below 8.93
The tendency of DCM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
| 8.93 | 90 days | 8.93 | over 95.89 |
Based on a normal probability distribution, the odds of DCM Financial to move below current price in 90 days from now is over 95.89 (This DCM Financial Services probability density function shows the probability of DCM Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DCM Financial Services has a beta of -1.1 suggesting Additionally DCM Financial Services has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. DCM Financial Price Density |
| Price |
Predictive Modules for DCM Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DCM Financial Services. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.DCM Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DCM Financial is not an exception. The market had few large corrections towards the DCM Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold DCM Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DCM Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.06 |
DCM Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of DCM Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DCM Financial Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DCM Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.78 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 10.15 M. | |
| DCM Financial Services has accumulated about 2.24 M in cash with (14.34 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DCM Financial Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
DCM Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of DCM Stock often depends not only on the future outlook of the current and potential DCM Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. DCM Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.1 M | |
| Cash And Short Term Investments | 11.5 M |
DCM Financial Technical Analysis
DCM Financial's future price can be derived by breaking down and analyzing its technical indicators over time. DCM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DCM Financial Services. In general, you should focus on analyzing DCM Stock price patterns and their correlations with different microeconomic environments and drivers.
DCM Financial Predictive Forecast Models
DCM Financial's time-series forecasting models is one of many DCM Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary DCM Financial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about DCM Financial Services
Checking the ongoing alerts about DCM Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DCM Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DCM Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.78 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 10.15 M. | |
| DCM Financial Services has accumulated about 2.24 M in cash with (14.34 M) of positive cash flow from operations. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: DCM Financial Services Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com |
Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.