Cinemark Holdings Probability of Target Price Finishing Above 37.68

CNK -- USA Stock  

USD 35.86  0.47  1.29%

Cinemark Holdings probability of target price tool provides mechanism to make assumptions about upside and downside potential of Cinemark Holdings performance during a given time horizon utilizing its historical volatility. Please specify Cinemark Holdings time horizon, a valid symbol (red box) and a target price (blue box) you would like Cinemark Holdings odds to be computed. Check also Cinemark Holdings Backtesting, Cinemark Holdings Valuation, Cinemark Holdings Correlation, Cinemark Holdings Hype Analysis, Cinemark Holdings Volatility, Cinemark Holdings History as well as Cinemark Holdings Performance.
 Time Horizon     30 Days    Login   to change
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Cinemark Holdings Target Price Odds to finish below 37.68

Current PriceHorizonTarget PriceOdds to stay under $ 37.68  after 30 days
 35.86 30 days 37.68  ABOUT 98.0%
Based on normal probability distribution, the odds of Cinemark Holdings to stay under $ 37.68  after 30 days from now is about 98.0% (This Cinemark Holdings probability density function shows the probability of Cinemark Holdings Stock to fall within a particular range of prices over 30 days) . Probability of Cinemark Holdings price to stay between its current price of $ 35.86  and $ 37.68  at the end of the 30-day period is about 58.27%.
Considering 30-days investment horizon, Cinemark Holdings has beta of 0.0 . This suggests unless we do not have required data, the returns on DOW and Cinemark Holdings are completely uncorrelated. Additionally Cinemark HoldingsIt does not look like Cinemark Holdings alpha can have any bearing on the equity current valuation.
 Cinemark Holdings Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.75
Ir
Information ratio =0.00

Cinemark Holdings Alerts

Cinemark Holdings Alerts and Suggestions
Cinemark Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 100.0% of the company shares are held by institutions such as insurance companies
On June 7, 2018 Cinemark Holdings paid $ 0.32 per share dividend to its current shareholders
Latest headline from thewellesleysnews.com: Analyst Research and Recommendations Cinemark Holdings, Inc. , Clean Energy Fuels Corp.