CA Probability of Target Price Finishing Above 33.86

CA -- USA Stock  

USD 37.10  0.17  0.46%

CA probability of target price tool provides mechanism to make assumptions about upside and downside potential of CA performance during a given time horizon utilizing its historical volatility. Please specify CA time horizon, a valid symbol (red box) and a target price (blue box) you would like CA odds to be computed. Check also CA Backtesting, CA Valuation, CA Correlation, CA Hype Analysis, CA Volatility, CA History as well as CA Performance.
 Time Horizon     30 Days    Login   to change
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CA Target Price Odds to finish below 33.86

Current PriceHorizonTarget PriceOdds to drop to $ 33.86  or more in 30 days
 37.10 30 days 33.86  NEAR 1%
Based on normal probability distribution, the odds of CA to drop to $ 33.86  or more in 30 days from now is near 1% (This CA probability density function shows the probability of CA Stock to fall within a particular range of prices over 30 days) . Probability of CA price to stay between $ 33.86  and its current price of $37.1 at the end of the 30-day period is more than 93.0%.
Allowing for the 30-days total investment horizon, CA has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and CA are completely uncorrelated. Additionally CAIt does not look like CA alpha can have any bearing on the equity current valuation.
 CA Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.69
Ir
Information ratio =0.49

CA Alerts

CA Alerts and Suggestions
CA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
About 71.0% of the company shares are held by institutions such as insurance companies
On May 16, 2018 CA paid $ 0.255 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: CA exotic insider transaction detected

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Check also CA Backtesting, CA Valuation, CA Correlation, CA Hype Analysis, CA Volatility, CA History as well as CA Performance. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.