Dell Technologies Probability of Target Price Finishing Above 78.22

DVMT -- USA Stock  

USD 96.20  0.24  0.25%

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.
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
 96.20 30 days 78.22  ABOUT 37.0%
Based on normal probability distribution, the odds of Dell Technologies to drop to $ 78.22  or more in 30 days from now is about 37.0% (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 $96.2 at the end of the 30-day period is about 24.87%.
Given the investment horizon of 30 days, Dell Technologies has beta of 0.4307 suggesting as returns on market go up, Dell Technologies average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Dell Technologies will be expected to be much smaller as well. Additionally Dell Technologies has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Dell Technologies Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.03
β
Beta against DOW=0.43
σ
Overall volatility
=28.36
Ir
Information ratio =0.17

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 49.56 B in liabilities with Debt to Equity (D/E) ratio of 325.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dell Technologies has Current Ratio of 0.86 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 85.44 B. Net Loss for the year was (2.96 B) with profit before overhead, payroll, taxes, and interest of 20.12 B.
Over 92.0% of Dell Technologies shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Egon Durban of 9847096 shares of Dell Technologies subject to Rule 16b-3

Price Density Drivers

Dell Technologies Health Indicators

Shares Percent Shares Out2.73%
Short Percent Of Float2.73%
Average Daily Volume Last 10 Day1.75M
Shares Short Prior Month5.56M
Average Daily Volume In Three Month1.66M
Date Short InterestAugust 31, 2018
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. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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