Verint Systems Probability of Target Price Finishing Above 43.3

VRNT -- USA Stock  

USD 48.45  0.10  0.21%

Verint Systems probability of target price tool provides mechanism to make assumptions about upside and downside potential of Verint Systems performance during a given time horizon utilizing its historical volatility. Please specify Verint Systems time horizon, a valid symbol (red box) and a target price (blue box) you would like Verint Systems odds to be computed. Also please take a look at Verint Systems Backtesting, Verint Systems Valuation, Verint Systems Correlation, Verint Systems Hype Analysis, Verint Systems Volatility, Verint Systems History as well as Verint Systems Performance.
 Time Horizon     30 Days    Login   to change
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Verint Systems Target Price Odds to finish below 43.3

Current PriceHorizonTarget PriceOdds to drop to $ 43.30  or more in 30 days
 48.45 30 days 43.30  NEARLY 4.18%
Based on normal probability distribution, the odds of Verint Systems to drop to $ 43.30  or more in 30 days from now is nearly 4.18% (This Verint Systems probability density function shows the probability of Verint Systems Stock to fall within a particular range of prices over 30 days) . Probability of Verint Systems price to stay between $ 43.30  and its current price of $48.45 at the end of the 30-day period is about 88.93%.
Given the investment horizon of 30 days, Verint Systems has beta of 0.6314 . This entails as returns on market go up, Verint Systems average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Verint Systems will be expected to be much smaller as well. Additionally Verint Systems has an alpha of 0.1659 implying that it can potentially generate 0.1659% excess return over DOW after adjusting for the inherited market risk (beta).
 Verint Systems Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.17
β
Beta against DOW=0.63
σ
Overall volatility
=1.60
Ir
Information ratio =0.07

Verint Systems Alerts

Verint Systems Alerts and Suggestions
The company has $775.18 Million in debt which may indicate that it relies heavily on debt financing
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from www.technologynewsroom.com: Playa Hotels Resorts NV Touches 10.80 Formed HS Verint Systems s Sentiment Is 1.11
Also please take a look at Verint Systems Backtesting, Verint Systems Valuation, Verint Systems Correlation, Verint Systems Hype Analysis, Verint Systems Volatility, Verint Systems History as well as Verint Systems Performance. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.