Twitter Probability of Target Price Finishing Over 47.0

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TWTR -- USA Stock  


Twitter probability of target price tool provides mechanism to make assumptions about upside and downside potential of Twitter performance during a given time horizon utilizing its historical volatility. Twitter Price to Earnings Ratio are relatively stable at the moment as compared to the last year. Twitter reported last year Price to Earnings Ratio of -28.84. As of 05/29/2020, Price to Sales Ratio is likely to grow to 6.52, while Price to Book Value is likely to drop 2.57.

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Please specify Twitter time horizon, a valid symbol (red box) and a target price (blue box) you would like Twitter odds to be computed. Additionally, take a look at Twitter Backtesting, Twitter Valuation, Twitter Correlation, Twitter Hype Analysis, Twitter Volatility, Twitter History as well as Twitter Performance.
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Twitter Target Price Odds to finish over 47.0

Current PriceHorizonTarget PriceOdds to move over $ 47.00  or more in 30 days
 30.97 30 days 47.00 
near 1
Based on normal probability distribution, the odds of Twitter to move over $ 47.00  or more in 30 days from now is near 1 (This Twitter probability density function shows the probability of Twitter Stock to fall within a particular range of prices over 30 days) . Probability of Twitter price to stay between its current price of $ 30.97  and $ 47.00  at the end of the 30-day period is about 27.28 .
Given the investment horizon of 30 days, the stock has beta coefficient of 1.02 . This entails Twitter market returns are sensible to returns on the market. As the market goes up or down, Twitter is expected to follow. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Twitter is significantly underperforming DOW.
 Twitter Price Density 
Alpha over DOW
Beta against DOW=1.02
Overall volatility
Information ratio =-0.02

Twitter Alerts and Suggestions

Twitter generates negative expected return over the last 30 days
Twitter has high historical volatility and very poor performance
About 72.0% of the company shares are owned by institutional investors

TwitterPrice Density Drivers

Shares Percent Shares Out4.15%
Short Percent Of Float4.75%
Float Shares764.88M
Average Daily Volume Last 10 Day17.8M
Shares Short Prior Month36.54M
Average Daily Volume In Three Month23.53M
Date Short Interest30th of April 2020
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