Silgo Retail (India) Probability of Future Stock Price Finishing Under 36.48
| SILGO Stock | 37.91 0.01 0.03% |
Silgo |
Silgo Retail Target Price Odds to finish below 36.48
The tendency of Silgo 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 drop to 36.48 or more in 90 days |
| 37.91 | 90 days | 36.48 | about 1.8 |
Based on a normal probability distribution, the odds of Silgo Retail to drop to 36.48 or more in 90 days from now is about 1.8 (This Silgo Retail Limited probability density function shows the probability of Silgo Stock to fall within a particular range of prices over 90 days) . Probability of Silgo Retail Limited price to stay between 36.48 and its current price of 37.91 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Silgo Retail has a beta of 0.24. This usually implies as returns on the market go up, Silgo Retail average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Silgo Retail Limited will be expected to be much smaller as well. Additionally Silgo Retail 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. Silgo Retail Price Density |
| Price |
Predictive Modules for Silgo Retail
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silgo Retail 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.Silgo Retail Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silgo Retail is not an exception. The market had few large corrections towards the Silgo Retail'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 Silgo Retail Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silgo Retail within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.06 |
Silgo Retail 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 Silgo Retail for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silgo Retail 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.| Silgo Retail Limited generated a negative expected return over the last 90 days | |
| Silgo Retail Limited has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Silgo Retail Standalone September 2024 Net Sales at Rs 6.42 crore, up 3.14 percent Y-o-Y - Moneycontrol |
Silgo Retail 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 Silgo Stock often depends not only on the future outlook of the current and potential Silgo Retail'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. Silgo Retail's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.5 M | |
| Cash And Short Term Investments | 86.2 M |
Silgo Retail Technical Analysis
Silgo Retail's future price can be derived by breaking down and analyzing its technical indicators over time. Silgo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silgo Retail Limited. In general, you should focus on analyzing Silgo Stock price patterns and their correlations with different microeconomic environments and drivers.
Silgo Retail Predictive Forecast Models
Silgo Retail's time-series forecasting models is one of many Silgo Retail'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 Silgo Retail'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 Silgo Retail Limited
Checking the ongoing alerts about Silgo Retail for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silgo Retail Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Silgo Retail Limited generated a negative expected return over the last 90 days | |
| Silgo Retail Limited has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Silgo Retail Standalone September 2024 Net Sales at Rs 6.42 crore, up 3.14 percent Y-o-Y - Moneycontrol |
Other Information on Investing in Silgo Stock
Silgo Retail financial ratios help investors to determine whether Silgo 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 Silgo with respect to the benefits of owning Silgo Retail security.