One 97 (India) Chance of Future Stock Price Finishing Under 926.65

PAYTM Stock   1,014  11.90  1.19%   
One 97's future price is the expected price of One 97 instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of One 97 Communications performance during a given time horizon utilizing its historical volatility. Check out One 97 Backtesting, One 97 Valuation, One 97 Correlation, One 97 Hype Analysis, One 97 Volatility, One 97 History as well as One 97 Performance.
  
Please specify One 97's target price for which you would like One 97 odds to be computed.

One 97 Target Price Odds to finish below 926.65

The tendency of One 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 PriceHorizonTarget PriceOdds to drop to  926.65  or more in 90 days
 1,014 90 days 926.65 
about 81.91
Based on a normal probability distribution, the odds of One 97 to drop to  926.65  or more in 90 days from now is about 81.91 (This One 97 Communications probability density function shows the probability of One Stock to fall within a particular range of prices over 90 days) . Probability of One 97 Communications price to stay between  926.65  and its current price of 1014.25 at the end of the 90-day period is about 13.54 .
Assuming the 90 days trading horizon One 97 has a beta of 0.6 indicating as returns on the market go up, One 97 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding One 97 Communications will be expected to be much smaller as well. Additionally One 97 Communications has an alpha of 0.6409, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   One 97 Price Density   
       Price  

Predictive Modules for One 97

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One 97 Communications. 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.
Hype
Prediction
LowEstimatedHigh
1,0131,0161,020
Details
Intrinsic
Valuation
LowRealHigh
912.831,1771,180
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-5.88-5.28-4.68
Details

One 97 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. One 97 is not an exception. The market had few large corrections towards the One 97'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 One 97 Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One 97 within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.64
β
Beta against Dow Jones0.60
σ
Overall volatility
111.72
Ir
Information ratio 0.18

One 97 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 One 97 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One 97 Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
One 97 appears to be risky and price may revert if volatility continues
The company reported the revenue of 98.7 B. Net Loss for the year was (14.17 B) with profit before overhead, payroll, taxes, and interest of 11.74 B.
About 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Paytm Share Price Highlights Paytm closed today at 944.45, down -5.15 percent from yesterdays 995.7 Stock Market News - Mint

One 97 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 One Stock often depends not only on the future outlook of the current and potential One 97'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. One 97's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding634.5 M
Cash And Short Term Investments75.8 B

One 97 Technical Analysis

One 97's future price can be derived by breaking down and analyzing its technical indicators over time. One Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of One 97 Communications. In general, you should focus on analyzing One Stock price patterns and their correlations with different microeconomic environments and drivers.

One 97 Predictive Forecast Models

One 97's time-series forecasting models is one of many One 97'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 One 97'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 One 97 Communications

Checking the ongoing alerts about One 97 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for One 97 Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
One 97 appears to be risky and price may revert if volatility continues
The company reported the revenue of 98.7 B. Net Loss for the year was (14.17 B) with profit before overhead, payroll, taxes, and interest of 11.74 B.
About 40.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Paytm Share Price Highlights Paytm closed today at 944.45, down -5.15 percent from yesterdays 995.7 Stock Market News - Mint

Other Information on Investing in One Stock

One 97 financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One 97 security.