Taj GVK (India) Odds of Future Stock Price Finishing Under 319.35

TAJGVK Stock   380.25  20.70  5.76%   
Taj GVK's future price is the expected price of Taj GVK 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 Taj GVK Hotels performance during a given time horizon utilizing its historical volatility. Check out Taj GVK Backtesting, Taj GVK Valuation, Taj GVK Correlation, Taj GVK Hype Analysis, Taj GVK Volatility, Taj GVK History as well as Taj GVK Performance.
  
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Taj GVK Target Price Odds to finish below 319.35

The tendency of Taj 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  319.35  or more in 90 days
 380.25 90 days 319.35 
about 48.78
Based on a normal probability distribution, the odds of Taj GVK to drop to  319.35  or more in 90 days from now is about 48.78 (This Taj GVK Hotels probability density function shows the probability of Taj Stock to fall within a particular range of prices over 90 days) . Probability of Taj GVK Hotels price to stay between  319.35  and its current price of 380.25 at the end of the 90-day period is about 50.83 .
Assuming the 90 days trading horizon Taj GVK has a beta of 0.0343. This usually implies as returns on the market go up, Taj GVK average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taj GVK Hotels will be expected to be much smaller as well. Additionally Taj GVK Hotels has an alpha of 0.3037, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Taj GVK Price Density   
       Price  

Predictive Modules for Taj GVK

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taj GVK Hotels. 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 Taj GVK's 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.
Hype
Prediction
LowEstimatedHigh
377.46379.75382.04
Details
Intrinsic
Valuation
LowRealHigh
279.09281.38418.28
Details
Naive
Forecast
LowNextHigh
384.73387.03389.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
276.04323.92371.80
Details

Taj GVK Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Taj GVK is not an exception. The market had few large corrections towards the Taj GVK'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 Taj GVK Hotels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taj GVK within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.30
β
Beta against Dow Jones0.03
σ
Overall volatility
20.79
Ir
Information ratio 0.08

Taj GVK 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 Taj GVK for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taj GVK Hotels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Taj GVK Hotels is unlikely to experience financial distress in the next 2 years
About 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: TajGVK Hotels Resorts Receives Hold Rating from MarketsMOJO, Strong Financials and Bullish Outlook - MarketsMojo

Taj GVK 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 Taj Stock often depends not only on the future outlook of the current and potential Taj GVK'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. Taj GVK's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding62.7 M
Cash And Short Term Investments730.9 M

Taj GVK Technical Analysis

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

Taj GVK Predictive Forecast Models

Taj GVK's time-series forecasting models is one of many Taj GVK'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 Taj GVK'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 Taj GVK Hotels

Checking the ongoing alerts about Taj GVK for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Taj GVK Hotels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Taj GVK Hotels is unlikely to experience financial distress in the next 2 years
About 76.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: TajGVK Hotels Resorts Receives Hold Rating from MarketsMOJO, Strong Financials and Bullish Outlook - MarketsMojo

Other Information on Investing in Taj Stock

Taj GVK financial ratios help investors to determine whether Taj 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 Taj with respect to the benefits of owning Taj GVK security.