Foods Inns (India) Probability of Future Stock Price Finishing Over 136.07
| FOODSIN Stock | 117.25 0.64 0.54% |
Foods |
Foods Inns Target Price Odds to finish over 136.07
The tendency of Foods 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 over 136.07 or more in 90 days |
| 117.25 | 90 days | 136.07 | about 5.86 |
Based on a normal probability distribution, the odds of Foods Inns to move over 136.07 or more in 90 days from now is about 5.86 (This Foods Inns Limited probability density function shows the probability of Foods Stock to fall within a particular range of prices over 90 days) . Probability of Foods Inns Limited price to stay between its current price of 117.25 and 136.07 at the end of the 90-day period is about 78.8 .
Assuming the 90 days trading horizon Foods Inns Limited has a beta of -0.16. This usually indicates as returns on the benchmark increase, returns on holding Foods Inns are expected to decrease at a much lower rate. During a bear market, however, Foods Inns Limited is likely to outperform the market. Additionally Foods Inns Limited 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. Foods Inns Price Density |
| Price |
Predictive Modules for Foods Inns
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Foods Inns Limited. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Foods Inns' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Foods Inns Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Foods Inns is not an exception. The market had few large corrections towards the Foods Inns' 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 Foods Inns Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Foods Inns within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 7.27 | |
Ir | Information ratio | -0.05 |
Foods Inns 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 Foods Inns for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Foods Inns Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Foods Inns Limited generated a negative expected return over the last 90 days | |
| Foods Inns Limited has high historical volatility and very poor performance | |
| Foods Inns Limited is unlikely to experience financial distress in the next 2 years | |
| Foods Inns generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders |
Foods Inns 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 Foods Stock often depends not only on the future outlook of the current and potential Foods Inns' 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. Foods Inns' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.6 M | |
| Cash And Short Term Investments | 238.8 M |
Foods Inns Technical Analysis
Foods Inns' future price can be derived by breaking down and analyzing its technical indicators over time. Foods Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Foods Inns Limited. In general, you should focus on analyzing Foods Stock price patterns and their correlations with different microeconomic environments and drivers.
Foods Inns Predictive Forecast Models
Foods Inns' time-series forecasting models is one of many Foods Inns' 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 Foods Inns' 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 Foods Inns Limited
Checking the ongoing alerts about Foods Inns for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Foods Inns Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Foods Inns Limited generated a negative expected return over the last 90 days | |
| Foods Inns Limited has high historical volatility and very poor performance | |
| Foods Inns Limited is unlikely to experience financial distress in the next 2 years | |
| Foods Inns generates negative cash flow from operations | |
| About 55.0% of the company shares are held by company insiders |
Other Information on Investing in Foods Stock
Foods Inns financial ratios help investors to determine whether Foods Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Foods with respect to the benefits of owning Foods Inns security.