SMALL250
MIRAEAMC - SMALL250
Each stock's 10,000-path forecast, rendered as light.
MIRAEAMC - SMALL250 (SMALL250) Stock Analysis & Case Study
Is SMALL250 a good buy? The data-driven verdict.
on the numbers it mixed signals, a Downstox Snapshot Score of 53/100.
On the numbers, MIRAEAMC - SMALL250 (SMALL250) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 60% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
SMALL250 share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 0.6y of SMALL250 history (7%/yr drift, 20%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| SMALL250 2027 | ₹14 | ₹19 | ₹24 | +5% |
| SMALL250 2028 | ₹14 | ₹20 | ₹28 | +11% |
| SMALL250 2029 | ₹13 | ₹21 | ₹33 | +17% |
| SMALL250 2030 | ₹13 | ₹22 | ₹37 | +23% |
| SMALL250 2031 | ₹13 | ₹23 | ₹41 | +30% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability SMALL250 goes up, or doubles?
The bull case for SMALL250
- Relatively low volatility (20%/yr), a steadier ride than the typical mid/small-cap.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹33.
The bear case & risks
- No model or past record guarantees future returns, treat this as one input, not a decision.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹13.
SMALL250 volatility & expected range, how bumpy is the ride?
Over the last 0.6 years SMALL250 compounded at 7%/year with annualized volatility of 20%. That volatility implies a 1-year 80% range of ₹14–₹24, the honest backbone behind any single price target.
SMALL250 price forecast, the full 60-month probability fan
SMALL250 price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds SMALL250 hits common targets within the simulated horizon?
Full multi-horizon detail on the SMALL250 price target & forecast page.
SMALL250 MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy SMALL250 with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 25.0% | 4.0× |
| DhanCHEAPEST | 20.0% | 5.0× |
Compare every broker on the SMALL250 MTF page.
SMALL250 vs peers,sector comparison
About MIRAEAMC - SMALL250: sector, index & market-cap context
MIRAEAMC - SMALL250 (SMALL250) is an NSE-listed company.
How the SMALL250 Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of MIRAEAMC - SMALL250's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
SMALL250 analysis, FAQs
Is MIRAEAMC - SMALL250 (SMALL250) a good buy?
On the numbers, MIRAEAMC - SMALL250 (SMALL250) mixed signals, a Downstox Snapshot Score of 53/100, weighing a 60% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is SMALL250 overvalued or undervalued?
Valuation ratios for SMALL250 are tracked live on Downstox.
What is the SMALL250 share price target for 2031?
SMALL250's probability-weighted 2031 median target is ₹23, with an 80% range of ₹13–₹41 (10,000-path Monte-Carlo).
What is the probability SMALL250 doubles in 5 years?
The modelled probability of SMALL250 reaching ₹36 (2×) within 5 years is 17%.
What is the bull case for SMALL250?
Relatively low volatility (20%/yr), a steadier ride than the typical mid/small-cap.
What are the risks in SMALL250?
No model or past record guarantees future returns, treat this as one input, not a decision.