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Agilent Probability of Target Price Finishing Above 89.07

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A -- USA Stock  

Sell-off Trend

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.
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Agilent Technologies Target Price Odds to finish below 89.07

Current PriceHorizonTarget PriceOdds to stay under $ 89.07  after 30 days
 77.43 30 days 89.07 
more than 94.0
Based on normal probability distribution, the odds of Agilent Technologies to stay under $ 89.07  after 30 days from now is more than 94.0 (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 its current price of $ 77.43  and $ 89.07  at the end of the 30-day period is more than 93.0 .
Taking into account the 30 trading days horizon, Agilent Technologies has beta of 0.7148 . This suggests as returns on market go up, Agilent Technologies average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Agilent Technologies will be expected to be much smaller as well. Additionally The company has an alpha of 0.0281 implying that it can potentially generate 0.0281% excess return over DOW after adjusting for the inherited market risk (beta).
 Agilent Technologies Price Density 
    
  Price 
α
Alpha over DOW
=0.028054
β
Beta against DOW=0.71
σ
Overall volatility
=2.89
Ir
Information ratio =0.037463

Agilent Technologies Alerts and Suggestions

Agilent Technologies generates negative expected return over the last 30 days
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Nordlund D Craig of 11490 shares of Agilent Technologies

Agilent TechnologiesPrice Density Drivers

Shares Percent Shares Out1.52%
Trailing Annual Dividend Rate0.67
Short Percent Of Float1.53%
Float Shares309M
Shares Short Prior Month5.19M
Average Daily Volume Last 10 Day2.88M
Average Daily Volume In Three Month1.83M
Date Short InterestFebruary 14, 2020
Trailing Annual Dividend Yield0.86%