Brunswick Probability of Target Price Finishing Above 57.65

BC -- USA Stock  

USD 67.56  0.52  0.78%

Brunswick probability of target price tool provides mechanism to make assumptions about upside and downside potential of Brunswick Corporation performance during a given time horizon utilizing its historical volatility. Please specify Brunswick time horizon, a valid symbol (red box) and a target price (blue box) you would like Brunswick odds to be computed. Check also Brunswick Backtesting, Brunswick Valuation, Brunswick Correlation, Brunswick Hype Analysis, Brunswick Volatility, Brunswick History as well as Brunswick Performance.
 Time Horizon     30 Days    Login   to change
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Brunswick Target Price Odds to finish below 57.65

Current PriceHorizonTarget PriceOdds to drop to $ 57.65  or more in 30 days
 67.56 30 days 57.65  NEAR 1%
Based on normal probability distribution, the odds of Brunswick to drop to $ 57.65  or more in 30 days from now is near 1% (This Brunswick Corporation probability density function shows the probability of Brunswick Stock to fall within a particular range of prices over 30 days) . Probability of Brunswick price to stay between $ 57.65  and its current price of $67.56 at the end of the 30-day period is about 75.42%.
Allowing for the 30-days total investment horizon, Brunswick has beta of 0.5666 . This suggests as returns on market go up, Brunswick average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Brunswick Corporation will be expected to be much smaller as well. Additionally Brunswick Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Brunswick Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.06
β
Beta against DOW=0.57
σ
Overall volatility
=1.89
Ir
Information ratio =0.06

Brunswick Alerts

Brunswick Alerts and Suggestions
Brunswick generates negative expected return over the last 30 days
Over 98.0% of the company shares are held by institutions such as insurance companies
On May 21, 2018 Brunswick paid $ 0.19 per share dividend to its current shareholders
Latest headline from markets.businessinsider.com: Marijuana Company of America and Global Hemp Group Provide Update on New Brunswick Hemp Project
Check also Brunswick Backtesting, Brunswick Valuation, Brunswick Correlation, Brunswick Hype Analysis, Brunswick Volatility, Brunswick History as well as Brunswick Performance. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.