Intrasoft Technologies (India) Probability of Future Stock Price Finishing Over 133.91
| ISFT Stock | 154.83 0.76 0.49% |
Intrasoft |
Intrasoft Technologies Target Price Odds to finish over 133.91
The tendency of Intrasoft 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 stay above 133.91 in 90 days |
| 154.83 | 90 days | 133.91 | about 92.56 |
Based on a normal probability distribution, the odds of Intrasoft Technologies to stay above 133.91 in 90 days from now is about 92.56 (This Intrasoft Technologies Limited probability density function shows the probability of Intrasoft Stock to fall within a particular range of prices over 90 days) . Probability of Intrasoft Technologies price to stay between 133.91 and its current price of 154.83 at the end of the 90-day period is about 68.41 .
Assuming the 90 days trading horizon Intrasoft Technologies has a beta of 0.52. This usually indicates as returns on the market go up, Intrasoft Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intrasoft Technologies Limited will be expected to be much smaller as well. Additionally Intrasoft Technologies 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. Intrasoft Technologies Price Density |
| Price |
Predictive Modules for Intrasoft Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intrasoft Technologies. 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.Intrasoft Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intrasoft Technologies is not an exception. The market had few large corrections towards the Intrasoft Technologies' 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 Intrasoft Technologies Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intrasoft Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 9.75 | |
Ir | Information ratio | -0.13 |
Intrasoft Technologies 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 Intrasoft Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intrasoft Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intrasoft Technologies generated a negative expected return over the last 90 days | |
| Intrasoft Technologies is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intrasoft Technologies Receives Hold Rating from MarketsMOJO, Mixed Factors Suggest Neutral Stance. - MarketsMojo |
Intrasoft Technologies 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 Intrasoft Stock often depends not only on the future outlook of the current and potential Intrasoft Technologies' 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. Intrasoft Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.8 M | |
| Cash And Short Term Investments | 771 M |
Intrasoft Technologies Technical Analysis
Intrasoft Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Intrasoft Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intrasoft Technologies Limited. In general, you should focus on analyzing Intrasoft Stock price patterns and their correlations with different microeconomic environments and drivers.
Intrasoft Technologies Predictive Forecast Models
Intrasoft Technologies' time-series forecasting models is one of many Intrasoft Technologies' 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 Intrasoft Technologies' 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 Intrasoft Technologies
Checking the ongoing alerts about Intrasoft Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intrasoft Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intrasoft Technologies generated a negative expected return over the last 90 days | |
| Intrasoft Technologies is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intrasoft Technologies Receives Hold Rating from MarketsMOJO, Mixed Factors Suggest Neutral Stance. - MarketsMojo |
Additional Tools for Intrasoft Stock Analysis
When running Intrasoft Technologies' price analysis, check to measure Intrasoft Technologies' 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 Intrasoft Technologies is operating at the current time. Most of Intrasoft Technologies' value examination focuses on studying past and present price action to predict the probability of Intrasoft Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intrasoft Technologies' price. Additionally, you may evaluate how the addition of Intrasoft Technologies to your portfolios can decrease your overall portfolio volatility.