Arman Financial (India) Probability of Future Stock Price Finishing Over 1352.04
| ARMANFIN | 1,438 69.75 5.10% |
Arman |
Arman Financial Target Price Odds to finish over 1352.04
The tendency of Arman 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 stay above 1,352 in 90 days |
| 1,438 | 90 days | 1,352 | about 45.1 |
Based on a normal probability distribution, the odds of Arman Financial to stay above 1,352 in 90 days from now is about 45.1 (This Arman Financial Services probability density function shows the probability of Arman Stock to fall within a particular range of prices over 90 days) . Probability of Arman Financial Services price to stay between 1,352 and its current price of 1437.6 at the end of the 90-day period is about 31.29 .
Assuming the 90 days trading horizon Arman Financial has a beta of 0.49. This suggests as returns on the market go up, Arman Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arman Financial Services will be expected to be much smaller as well. Additionally Arman Financial Services 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. Arman Financial Price Density |
| Price |
Predictive Modules for Arman Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arman Financial Services. 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.Arman Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arman Financial is not an exception. The market had few large corrections towards the Arman Financial'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 Arman Financial Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arman Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 88.57 | |
Ir | Information ratio | -0.07 |
Arman Financial 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 Arman Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arman Financial Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arman Financial is unlikely to experience financial distress in the next 2 years | |
| Arman Financial Services has accumulated about 4.04 B in cash with (3.02 B) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arman Financial Services Hits 52-Week Low Amid 53.87 percent Annual Stock Decline - MarketsMojo |
Arman Financial 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 Arman Stock often depends not only on the future outlook of the current and potential Arman Financial'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. Arman Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 M | |
| Cash And Short Term Investments | 5.3 B |
Arman Financial Technical Analysis
Arman Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Arman Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arman Financial Services. In general, you should focus on analyzing Arman Stock price patterns and their correlations with different microeconomic environments and drivers.
Arman Financial Predictive Forecast Models
Arman Financial's time-series forecasting models is one of many Arman Financial'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 Arman Financial'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 Arman Financial Services
Checking the ongoing alerts about Arman Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arman Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arman Financial is unlikely to experience financial distress in the next 2 years | |
| Arman Financial Services has accumulated about 4.04 B in cash with (3.02 B) of positive cash flow from operations. | |
| Roughly 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arman Financial Services Hits 52-Week Low Amid 53.87 percent Annual Stock Decline - MarketsMojo |
Other Information on Investing in Arman Stock
Arman Financial financial ratios help investors to determine whether Arman 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 Arman with respect to the benefits of owning Arman Financial security.