Citigroup Probability of Target Price Finishing Above 65.86

Citigroup Inc -- USA Stock  

USD 77.11  0.65  0.84%

Citigroup probability of target price tool provides mechanism to make assumptions about upside and downside potential of Citigroup Inc performance during a given time horizon utilizing its historical volatility. Please specify Citigroup time horizon, a valid symbol (red box) and a target price (blue box) you would like Citigroup odds to be computed. Check also Trending Equities.
 Time Horizon     30 Days    Login   to change
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Citigroup Target Price Odds to finish below 65.86

Taking into account the 30 trading days horizon, Citigroup has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Citigroup are completely uncorrelated. Additionally Citigroup IncIt does not look like Citigroup alpha can have any bearing on the equity current valuation.
0.0%
Odds
 Citigroup Price Density 
 
 Prices     
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

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