DXP Enterprises Probability of Target Price Finishing Above 31.73

DXPE -- USA Stock  

USD 39.53  0.43  1.10%

DXP Enterprises probability of target price tool provides mechanism to make assumptions about upside and downside potential of DXP Enterprises performance during a given time horizon utilizing its historical volatility. Please specify DXP Enterprises time horizon, a valid symbol (red box) and a target price (blue box) you would like DXP Enterprises odds to be computed. Additionally see DXP Enterprises Backtesting, DXP Enterprises Valuation, DXP Enterprises Correlation, DXP Enterprises Hype Analysis, DXP Enterprises Volatility, DXP Enterprises History as well as DXP Enterprises Performance.
 Time Horizon     30 Days    Login   to change
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DXP Enterprises Target Price Odds to finish below 31.73

Current PriceHorizonTarget PriceOdds to drop to $ 31.73  or more in 30 days
 39.53 30 days 31.73  NEAR 1%
Based on normal probability distribution, the odds of DXP Enterprises to drop to $ 31.73  or more in 30 days from now is near 1% (This DXP Enterprises probability density function shows the probability of DXP Enterprises Stock to fall within a particular range of prices over 30 days) . Probability of DXP Enterprises price to stay between $ 31.73  and its current price of $39.53 at the end of the 30-day period is about 30.17%.
Given the investment horizon of 30 days, DXP Enterprises has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and DXP Enterprises are completely uncorrelated. Additionally DXP EnterprisesIt does not look like DXP Enterprises alpha can have any bearing on the equity current valuation.
 DXP Enterprises Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.52
Ir
Information ratio =0.00

DXP Enterprises Alerts

DXP Enterprises Alerts and Suggestions
DXP Enterprises generates negative expected return over the last 30 days
DXP Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.concordiareview.com: DXP Enterprises exotic insider transaction detected

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Additionally see DXP Enterprises Backtesting, DXP Enterprises Valuation, DXP Enterprises Correlation, DXP Enterprises Hype Analysis, DXP Enterprises Volatility, DXP Enterprises History as well as DXP Enterprises Performance. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.