Rainbow Childrens (India) Probability of Future Stock Price Finishing Over 1264.91
| RAINBOW Stock | 1,634 49.00 3.09% |
Rainbow |
Rainbow Childrens Target Price Odds to finish over 1264.91
The tendency of Rainbow 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 1,265 in 90 days |
| 1,634 | 90 days | 1,265 | about 88.81 |
Based on a normal probability distribution, the odds of Rainbow Childrens to stay above 1,265 in 90 days from now is about 88.81 (This Rainbow Childrens Medicare probability density function shows the probability of Rainbow Stock to fall within a particular range of prices over 90 days) . Probability of Rainbow Childrens price to stay between 1,265 and its current price of 1633.85 at the end of the 90-day period is about 84.52 .
Assuming the 90 days trading horizon Rainbow Childrens Medicare has a beta of -0.0512 indicating as returns on the benchmark increase, returns on holding Rainbow Childrens are expected to decrease at a much lower rate. During a bear market, however, Rainbow Childrens Medicare is likely to outperform the market. Additionally Rainbow Childrens Medicare has an alpha of 0.4753, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rainbow Childrens Price Density |
| Price |
Predictive Modules for Rainbow Childrens
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rainbow Childrens. 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.Rainbow Childrens Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rainbow Childrens is not an exception. The market had few large corrections towards the Rainbow Childrens' 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 Rainbow Childrens Medicare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rainbow Childrens within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 125.73 | |
Ir | Information ratio | 0.15 |
Rainbow Childrens 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 Rainbow Childrens for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rainbow Childrens can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rainbow Childrens is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Rainbow Childrens Medicare Limiteds Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St |
Rainbow Childrens 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 Rainbow Stock often depends not only on the future outlook of the current and potential Rainbow Childrens' 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. Rainbow Childrens' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.8 M | |
| Cash And Short Term Investments | 5 B |
Rainbow Childrens Technical Analysis
Rainbow Childrens' future price can be derived by breaking down and analyzing its technical indicators over time. Rainbow Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rainbow Childrens Medicare. In general, you should focus on analyzing Rainbow Stock price patterns and their correlations with different microeconomic environments and drivers.
Rainbow Childrens Predictive Forecast Models
Rainbow Childrens' time-series forecasting models is one of many Rainbow Childrens' 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 Rainbow Childrens' 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 Rainbow Childrens
Checking the ongoing alerts about Rainbow Childrens for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rainbow Childrens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rainbow Childrens is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Is Rainbow Childrens Medicare Limiteds Latest Stock Performance A Reflection Of Its Financial Health - Simply Wall St |
Additional Tools for Rainbow Stock Analysis
When running Rainbow Childrens' price analysis, check to measure Rainbow Childrens' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rainbow Childrens is operating at the current time. Most of Rainbow Childrens' value examination focuses on studying past and present price action to predict the probability of Rainbow Childrens' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Childrens' price. Additionally, you may evaluate how the addition of Rainbow Childrens to your portfolios can decrease your overall portfolio volatility.