Total Transport (India) Probability of Future Stock Price Finishing Under 64.03
| TOTAL Stock | 77.29 0.35 0.45% |
Total |
Total Transport Target Price Odds to finish below 64.03
The tendency of Total 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 64.03 or more in 90 days |
| 77.29 | 90 days | 64.03 | near 1 |
Based on a normal probability distribution, the odds of Total Transport to drop to 64.03 or more in 90 days from now is near 1 (This Total Transport Systems probability density function shows the probability of Total Stock to fall within a particular range of prices over 90 days) . Probability of Total Transport Systems price to stay between 64.03 and its current price of 77.29 at the end of the 90-day period is about 28.91 .
Assuming the 90 days trading horizon Total Transport has a beta of 0.0021. This usually implies as returns on the market go up, Total Transport average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Total Transport Systems will be expected to be much smaller as well. Additionally Total Transport Systems 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. Total Transport Price Density |
| Price |
Predictive Modules for Total Transport
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Total Transport Systems. 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.Total Transport Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Transport is not an exception. The market had few large corrections towards the Total Transport'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 Total Transport Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Transport within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 6.89 | |
Ir | Information ratio | -0.14 |
Total Transport 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 Total Transport for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Total Transport Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Total Transport generated a negative expected return over the last 90 days | |
| Total Transport is unlikely to experience financial distress in the next 2 years | |
| Total Transport Systems has accumulated about 141.52 M in cash with (16.9 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Total Transport Consolidated September 2024 Net Sales at Rs 187.97 crore, up 68.65 percent Y-o-Y - Moneycontrol |
Total Transport 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 Total Stock often depends not only on the future outlook of the current and potential Total Transport'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. Total Transport's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16 M | |
| Cash And Short Term Investments | 251.3 M |
Total Transport Technical Analysis
Total Transport's future price can be derived by breaking down and analyzing its technical indicators over time. Total Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Total Transport Systems. In general, you should focus on analyzing Total Stock price patterns and their correlations with different microeconomic environments and drivers.
Total Transport Predictive Forecast Models
Total Transport's time-series forecasting models is one of many Total Transport'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 Total Transport'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 Total Transport Systems
Checking the ongoing alerts about Total Transport for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Total Transport Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Total Transport generated a negative expected return over the last 90 days | |
| Total Transport is unlikely to experience financial distress in the next 2 years | |
| Total Transport Systems has accumulated about 141.52 M in cash with (16.9 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Total Transport Consolidated September 2024 Net Sales at Rs 187.97 crore, up 68.65 percent Y-o-Y - Moneycontrol |
Other Information on Investing in Total Stock
Total Transport financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Transport security.