Agilent Technologies Probability of Target Price Finishing Over 86.32

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A -- USA Stock  

Fiscal Quarter End: January 31, 2020  

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. Please continue to 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 86.32

Current PriceHorizonTarget PriceOdds to stay above $ 86.32  in 30 days
 89.07 30 days 86.32 
about 16.91
Based on normal probability distribution, the odds of Agilent Technologies to stay above $ 86.32  in 30 days from now is about 16.91 (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 $ 86.32  and its current price of $89.07 at the end of the 30-day period is about 10.72 .
Taking into account the 30 trading days horizon, the stock has beta coefficient of 1.04 . This suggests Agilent Technologies market returns are sensitive to returns on the market. As the market goes up or down, Agilent Technologies is expected to follow. Additionally The company has an alpha of 0.122 implying that it can potentially generate 0.122% excess return over DOW after adjusting for the inherited market risk (beta).
 Agilent Technologies Price Density 
    
  Price 
α
Alpha over DOW
=0.12
β
Beta against DOW=1.04
σ
Overall volatility
=4.73
Ir
Information ratio =0.15

Agilent Technologies Alerts and Suggestions

Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Payment of 2998 shares by Michael McMullen of Agilent Technologies subject to Rule 16b-3

Agilent TechnologiesPrice Density Drivers

Shares Percent Shares Out1.50%
Trailing Annual Dividend Rate0.66
Short Percent Of Float1.47%
Float Shares309.14M
Shares Short Prior Month5.42M
Average Daily Volume Last 10 Day2.09M
Average Daily Volume In Three Month1.64M
Date Short InterestDecember 31, 2019
Trailing Annual Dividend Yield0.73%