NB SHR probability of target price tool provides mechanism to make assumptions about upside and downside potential of NB SHR EM CHF A AC performance during a given time horizon utilizing its historical volatility. Please specify NB SHR time horizon, a valid symbol (red box) and a target price (blue box) you would like NB SHR odds to be computed. Check also Trending Equities.
|Horizon||30 Days Login to change|
NB SHR Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|0.00||30 days||0.00||CLOSE TO 99%|
Based on normal probability distribution, the odds of NB SHR to move above current price in 30 days from now is close to 99% (This NB SHR EM CHF A AC probability density function shows the probability of NB SHR Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, NB SHR has beta of 0.0212 . This suggests as returns on market go up, NB SHR average returns are expected to increase less than the benchmark. However during bear market, the loss on holding NB SHR EM CHF A AC will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. NB SHR EM is significantly underperforming DOW.
NB SHR Price Density
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.0212|
NB SHR Alerts and Suggestions
|NB SHR EM is not yet fully synchronised with the market data|
|NB SHR EM has some characteristics of a very speculative penny stock|
NB SHRPrice Density Drivers