Xelpmoc Design (India) Probability of Future Stock Price Finishing Over 142.46
| XELPMOC Stock | 138.39 1.26 0.90% |
Xelpmoc |
Xelpmoc Design Target Price Odds to finish over 142.46
The tendency of Xelpmoc 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 move over 142.46 or more in 90 days |
| 138.39 | 90 days | 142.46 | about 27.96 |
Based on a normal probability distribution, the odds of Xelpmoc Design to move over 142.46 or more in 90 days from now is about 27.96 (This Xelpmoc Design And probability density function shows the probability of Xelpmoc Stock to fall within a particular range of prices over 90 days) . Probability of Xelpmoc Design And price to stay between its current price of 138.39 and 142.46 at the end of the 90-day period is about 13.27 .
Assuming the 90 days trading horizon Xelpmoc Design has a beta of 0.76. This entails as returns on the market go up, Xelpmoc Design average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Xelpmoc Design And will be expected to be much smaller as well. Additionally Xelpmoc Design And has an alpha of 0.2606, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Xelpmoc Design Price Density |
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Predictive Modules for Xelpmoc Design
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xelpmoc Design And. 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.Xelpmoc Design Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xelpmoc Design is not an exception. The market had few large corrections towards the Xelpmoc Design'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 Xelpmoc Design And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xelpmoc Design within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 11.23 | |
Ir | Information ratio | 0.07 |
Xelpmoc Design 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 Xelpmoc Design for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xelpmoc Design And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xelpmoc Design And had very high historical volatility over the last 90 days | |
| The company reported the revenue of 64.7 M. Net Loss for the year was (132.72 M) with loss before overhead, payroll, taxes, and interest of (35.45 M). | |
| Xelpmoc Design And has accumulated about 17.77 M in cash with (102.45 M) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xelpmoc Design Consolidated September 2024 Net Sales at Rs 1.63 crore, down 22.67 percent Y-o-Y - Moneycontrol |
Xelpmoc Design 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 Xelpmoc Stock often depends not only on the future outlook of the current and potential Xelpmoc Design'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. Xelpmoc Design's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14.6 M | |
| Cash And Short Term Investments | 86.8 M |
Xelpmoc Design Technical Analysis
Xelpmoc Design's future price can be derived by breaking down and analyzing its technical indicators over time. Xelpmoc Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xelpmoc Design And. In general, you should focus on analyzing Xelpmoc Stock price patterns and their correlations with different microeconomic environments and drivers.
Xelpmoc Design Predictive Forecast Models
Xelpmoc Design's time-series forecasting models is one of many Xelpmoc Design'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 Xelpmoc Design'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 Xelpmoc Design And
Checking the ongoing alerts about Xelpmoc Design for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xelpmoc Design And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xelpmoc Design And had very high historical volatility over the last 90 days | |
| The company reported the revenue of 64.7 M. Net Loss for the year was (132.72 M) with loss before overhead, payroll, taxes, and interest of (35.45 M). | |
| Xelpmoc Design And has accumulated about 17.77 M in cash with (102.45 M) of positive cash flow from operations. | |
| Roughly 61.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xelpmoc Design Consolidated September 2024 Net Sales at Rs 1.63 crore, down 22.67 percent Y-o-Y - Moneycontrol |
Other Information on Investing in Xelpmoc Stock
Xelpmoc Design financial ratios help investors to determine whether Xelpmoc 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 Xelpmoc with respect to the benefits of owning Xelpmoc Design security.