ANTOFAGASTA Probability of Target Price Finishing Over Current Price

ANFGF -- USA Stock  

USD 11.09  0.00  0.00%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 11.09 30 days 11.09 
about 27.67
Based on normal probability distribution, the odds of ANTOFAGASTA to move above current price in 30 days from now is about 27.67 (This ANTOFAGASTA probability density function shows the probability of ANTOFAGASTA OTC Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, the otc stock has beta coefficient of 1.0494 . This suggests ANTOFAGASTA market returns are highly-sensitive to returns on the market. As the market goes up or down, ANTOFAGASTA is expected to follow. Additionally The company has an alpha of 0.0504 implying that it can potentially generate 0.0504% excess return over DOW after adjusting for the inherited market risk (beta).
 ANTOFAGASTA Price Density 
      Price 
α
Alpha over DOW
=0.05
β
Beta against DOW=1.05
σ
Overall volatility
=0.69
Ir
Information ratio =0.018762

ANTOFAGASTA Alerts and Suggestions

ANTOFAGASTA generates negative expected return over the last 30 days
On September 5, 2019 ANTOFAGASTA paid $ 0.107 per share dividend to its current shareholders
Latest headline from www.kitco.com: METALS-Copper dips as U.S.-China trade battle seen harming global growth - Kitco News

ANTOFAGASTAPrice Density Drivers

Trailing Annual Dividend Rate0.48
Float Shares341.23M
Average Daily Volume Last 10 Day783
Average Daily Volume In Three Month1.05k
Trailing Annual Dividend Yield4.30%
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