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Andersen Probability of Target Price Finishing Over Current Price

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AM-B -- Denmark Stock  

DKK 29.20  2.80  8.75%

Andersen Martini probability of target price tool provides mechanism to make assumptions about upside and downside potential of Andersen Martini Holding B A performance during a given time horizon utilizing its historical volatility.
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Please specify Andersen Martini time horizon, a valid symbol (red box) and a target price (blue box) you would like Andersen Martini odds to be computed. Please continue to Andersen Martini Backtesting, Andersen Martini Valuation, Andersen Martini Correlation, Andersen Martini Hype Analysis, Andersen Martini Volatility, Andersen Martini History as well as Andersen Martini Performance.
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Andersen Martini Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 29.20 30 days 29.20 
close to 99
Based on normal probability distribution, the odds of Andersen Martini to move above current price in 30 days from now is close to 99 (This Andersen Martini Holding B A probability density function shows the probability of Andersen Martini Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Andersen Martini Holding B A has beta of -0.2892 . This suggests as returns on benchmark increase, returns on holding Andersen Martini are expected to decrease at a much smaller rate. During bear market, however, Andersen Martini Holding B A is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Andersen Martini Hol is significantly underperforming DOW.
 Andersen Martini Price Density 
    
  Price 
α
Alpha over DOW
=0.55
β
Beta against DOW=0.29
σ
Overall volatility
=3.81
Ir
Information ratio =0.02

Andersen Martini Alerts and Suggestions

Andersen Martini Hol generates negative expected return over the last 30 days
Andersen Martini Hol has high historical volatility and very poor performance
Andersen Martini Hol has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Andersen MartiniPrice Density Drivers

Float Shares1.72M
Average Daily Volume Last 10 Day446
Average Daily Volume In Three Month276
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