Agilent Technologies Probability of Target Price Finishing Over Current Price

A -- USA Stock  

Earning Report: November 25, 2019  

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 77.14 30 days 77.14 
about 16.31
Based on normal probability distribution, the odds of Agilent Technologies to move above current price in 30 days from now is about 16.31 (This Agilent Technologies probability density function shows the probability of Agilent Technologies Stock to fall within a particular range of prices over 30 days) .
Taking into account the 30 trading days horizon, the stock has beta coefficient of 1.3491 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Agilent Technologies will likely underperform. Additionally The company has an alpha of 0.0937 implying that it can potentially generate 0.0937% excess return over DOW after adjusting for the inherited market risk (beta).
 Agilent Technologies Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=1.35
σ
Overall volatility
=2.94
Ir
Information ratio =0.08

Agilent Technologies Alerts and Suggestions

Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: What Kind Of Investor Owns Most Of Agilent Technologies, Inc. - Yahoo Finance

Agilent TechnologiesPrice Density Drivers

Shares Percent Shares Out1.61%
Trailing Annual Dividend Rate0.64
Short Percent Of Float1.58%
Float Shares308.63M
Shares Short Prior Month5.81M
Average Daily Volume Last 10 Day1.33M
Average Daily Volume In Three Month2.07M
Date Short InterestOctober 31, 2019
Trailing Annual Dividend Yield0.83%
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