Agilent Technologies Probability of Target Price Finishing Above 66.54

A -- USA Stock  

USD 77.87  0.10  0.13%

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 below 66.54

Current PriceHorizonTarget PriceOdds to drop to $ 66.54  or more in 30 days
 77.87 30 days 66.54 
NEARLY 4.64%
Based on normal probability distribution, the odds of Agilent Technologies to drop to $ 66.54  or more in 30 days from now is nearly 4.64% (This Agilent Technologies probability density function shows the probability of Agilent Technologies Stock to fall within a particular range of prices over 30 days) . Probability of Agilent Technologies price to stay between $ 66.54  and its current price of $77.87 at the end of the 30-day period is about 92.49%.
Taking into account the 30 trading days horizon, the stock has beta coefficient of 1.2713 . 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 0.0902 implying that it can potentially generate 0.0902% excess return over DOW after adjusting for the inherited market risk (beta).
 Agilent Technologies Price Density 
Alpha over DOW
Beta against DOW=1.27
Overall volatility
Information ratio =0.06

Agilent Technologies Alerts and Suggestions

Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by White Thomas of 1500 shares of Agilent Technologies

Agilent TechnologiesPrice Density Drivers

Shares Percent Shares Out1.74%
Trailing Annual Dividend Rate0.64
Short Percent Of Float1.70%
Float Shares308.46M
Shares Short Prior Month4.01M
Average Daily Volume Last 10 Day2.86M
Average Daily Volume In Three Month2.59M
Date Short InterestAugust 15, 2019
Trailing Annual Dividend Yield0.83%