Dell Technologies Probability of Target Price Finishing Above 78.22

DVMT -- USA Stock  

USD 89.09  0.31  0.35%

Dell Technologies probability of target price tool provides mechanism to make assumptions about upside and downside potential of Dell Technologies performance during a given time horizon utilizing its historical volatility. Please specify Dell Technologies time horizon, a valid symbol (red box) and a target price (blue box) you would like Dell Technologies odds to be computed. Additionally see Dell Technologies Backtesting, Dell Technologies Valuation, Dell Technologies Correlation, Dell Technologies Hype Analysis, Dell Technologies Volatility, Dell Technologies History as well as Dell Technologies Performance.
 Time Horizon     30 Days    Login   to change
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Dell Technologies Target Price Odds to finish below 78.22

Current PriceHorizonTarget PriceOdds to drop to $ 78.22  or more in 30 days
 89.09 30 days 78.22  NEAR 1%
Based on normal probability distribution, the odds of Dell Technologies to drop to $ 78.22  or more in 30 days from now is near 1% (This Dell Technologies probability density function shows the probability of Dell Technologies Stock to fall within a particular range of prices over 30 days) . Probability of Dell Technologies price to stay between $ 78.22  and its current price of $89.09 at the end of the 30-day period is about 82.7%.
Given the investment horizon of 30 days, Dell Technologies has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Dell Technologies are completely uncorrelated. Additionally Dell TechnologiesIt does not look like Dell Technologies alpha can have any bearing on the equity current valuation.
 Dell Technologies Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.13
Ir
Information ratio =0.00

Dell Technologies Alerts

Dell Technologies Alerts and Suggestions
Dell Technologies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 51.9 B in liabilities with Debt to Equity (D/E) ratio of 305.6 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dell Technologies has Current Ratio of 0.92 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 82.02 B. Net Loss for the year was (3.19 B) with profit before overhead, payroll, taxes, and interest of 20.05 B.
Over 91.0% of Dell Technologies shares are held by institutions such as insurance companies
Latest headline from www.reuters.com: VMwares quarterly profit jumps nearly four-fold

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