Deutsche Bank Probability of Target Price Finishing Above 16.79

DB -- USA Stock  

USD 11.00  0.10  0.90%

Deutsche Bank probability of target price tool provides mechanism to make assumptions about upside and downside potential of Deutsche Bank Aktiengesellschaft performance during a given time horizon utilizing its historical volatility. Please specify Deutsche Bank time horizon, a valid symbol (red box) and a target price (blue box) you would like Deutsche Bank odds to be computed. Additionally see Deutsche Bank Backtesting, Deutsche Bank Valuation, Deutsche Bank Correlation, Deutsche Bank Hype Analysis, Deutsche Bank Volatility, Deutsche Bank History as well as Deutsche Bank Performance.
 Time Horizon     30 Days    Login   to change
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Deutsche Bank Target Price Odds to finish below 16.79

Current PriceHorizonTarget PriceOdds to stay under $ 16.79  after 30 days
 11.00 30 days 16.79  CLOSE TO 99%
Based on normal probability distribution, the odds of Deutsche Bank to stay under $ 16.79  after 30 days from now is close to 99% (This Deutsche Bank Aktiengesellschaft probability density function shows the probability of Deutsche Bank Stock to fall within a particular range of prices over 30 days) . Probability of Deutsche Bank Aktien price to stay between its current price of $ 11.00  and $ 16.79  at the end of the 30-day period is about 85.74%.
Allowing for the 30-days total investment horizon, Deutsche Bank has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Deutsche Bank are completely uncorrelated. Additionally Deutsche Bank AktiengesellschaftIt does not look like Deutsche Bank alpha can have any bearing on the equity current valuation.
 Deutsche Bank Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.74
Ir
Information ratio =0.3

Deutsche Bank Alerts

Deutsche Bank Alerts and Suggestions
Deutsche Bank Aktien generates negative expected return over the last 30 days
Deutsche Bank Aktien has high likelihood to experience some financial distress in the next 2 years
Deutsche Bank Aktien has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
The company generated yearly revenue of 31.88 B. Annual Net Loss to common stockholders was (1.29 B) with gross profit of 25.93 B.
On May 25, 2018 Deutsche Bank paid $ 0.11 per share dividend to its current shareholders
Latest headline from fortune.com: These Stocks Are Getting Hit Hardest by the North Korea Summit Cancellation

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Additionally see Deutsche Bank Backtesting, Deutsche Bank Valuation, Deutsche Bank Correlation, Deutsche Bank Hype Analysis, Deutsche Bank Volatility, Deutsche Bank History as well as Deutsche Bank Performance. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.