Verint Systems Probability of Target Price Finishing Above 43.3

Verint Systems Inc -- USA Stock  

USD 38.60  0.85  2.25%

Verint Systems probability of target price tool provides mechanism to make assumptions about upside and downside potential of Verint Systems Inc 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 PriceAbove OddsBelow Odds
 38.60 30 days 43.30  near 1% close to 99%
Based on normal probability distribution, the odds of Verint Systems to stay under $ 43.30  after 30 days from now is close to 99%. Probability of Verint Systems Inc price to stay between its current price of $ 38.60  and $ 43.30  at the end of the 30-day period is about 86.81%.
Given the investment horizon of 30 days, Verint Systems has beta of 0.0393 . 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 Inc will be expected to be much smaller as well. Additionally Verint Systems Inc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
> 99%
Odds to stay under $ 43.30  after 30 days
 Verint Systems Price Density 
Current Price   Target Price   
Alpha over DOW
Beta against DOW=0.0393
Overall volatility
Information ratio =0.1