Not a guess. A distribution.
Probability-weighted price target and forecast for Yatharth Hospital & Trauma Care (YATHARTH) across 2027, 2029, and 2031. Built from a 10,000-trial Monte Carlo simulation on 2.0 years of NSE historical data — so you see the full range of where the price could realistically land, weighted by likelihood. No analyst opinions. Just statistics.
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
What are the odds YATHARTH hits common targets within the simulated horizon?
We ran 10,000 simulated price paths for Yatharth Hospital & Trauma Care (YATHARTH) using Geometric Brownian Motion (GBM) — the same probability framework used in institutional risk-management systems. The simulation uses YATHARTH's actual 2.0-year historical volatility (39.3%) and mean log return (34.7%/year), so it reflects real market behaviour, not assumptions.
Each of the 10,000 trials projects a unique YATHARTH share price path day-by-day for 5 years. The percentile bands (P10/P50/P90) show the full distribution of outcomes — your real price target range, not a single guess.
Why this YATHARTH forecast differs from analyst price targets: Analyst targets are point estimates from subjective valuation models. Monte Carlo price-target forecasts are probability distributions from actual market data. They tell you the range and likelihood of where YATHARTH could realistically land — so you can plan for the spread of outcomes, not bet on a wish.
| Horizon | Pessimistic (P10) | Median (P50) | Optimistic (P90) | P(↑ from today) | P(2× return) |
|---|---|---|---|---|---|
| 1 year | ₹678 | ₹1,120 | ₹1,857 | 75.2% | 14.1% |
| 3 years | ₹800 | ₹1,928 | ₹4,590 | 88.1% | 56.5% |
| 5 years | ₹1,061 | ₹3,280 | ₹10,143 | 93.5% | 76.7% |
Generated 9/5/2026, 4:58:43 am. Refreshed every 6 hours from 2.0y of NSE history.
Based on a 10,000-trial Monte Carlo simulation using historical volatility, YATHARTH's 5-year median (P50) forecast is ₹3,280. The 80% confidence band is ₹1,061–₹10,143. The probability of the price being above today's ₹862 in 5 years is 93.5%.
Analyst targets are point estimates based on subjective valuation models. Monte Carlo simulations produce a probability distribution from actual historical volatility — showing the full range of where the price could realistically land, weighted by likelihood. No opinions, just statistics.
The probability of YATHARTH reaching 2× the current price (₹1,724) within 5 years is 76.7%, based on this simulation.
No simulation can predict the future — but Monte Carlo gives you a calibrated range of outcomes weighted by historical probability. It accounts for volatility better than any single price target. Use it as a decision-support tool, not a guarantee.
Every 6 hours, based on the latest NSE close prices and 2.0 years of historical data.