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Flanigans Probability of Target Price Finishing Above 22.5

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BDL -- USA Stock  

USD 20.67  0.22  1.05%

Flanigans Enterprises probability of target price tool provides mechanism to make assumptions about upside and downside potential of Flanigans Enterprises performance during a given time horizon utilizing its historical volatility. Please specify Flanigans Enterprises time horizon, a valid symbol (red box) and a target price (blue box) you would like Flanigans Enterprises odds to be computed. Continue to Flanigans Enterprises Backtesting, Flanigans Enterprises Valuation, Flanigans Enterprises Correlation, Flanigans Enterprises Hype Analysis, Flanigans Enterprises Volatility, Flanigans Enterprises History as well as Flanigans Enterprises Performance.
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Flanigans Enterprises Target Price Odds to finish below 22.5

Current PriceHorizonTarget PriceOdds to stay under $ 22.50  after 30 days
 20.67 30 days 22.50 
about 76.47
Based on normal probability distribution, the odds of Flanigans Enterprises to stay under $ 22.50  after 30 days from now is about 76.47 (This Flanigans Enterprises probability density function shows the probability of Flanigans Enterprises Stock to fall within a particular range of prices over 30 days) . Probability of Flanigans Enterprises price to stay between its current price of $ 20.67  and $ 22.50  at the end of the 30-day period is about 70.91 .
Considering 30-days investment horizon, Flanigans Enterprises has beta of 0.2246 . This suggests as returns on market go up, Flanigans Enterprises average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Flanigans Enterprises will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Flanigans Enterprises is significantly underperforming DOW.
 Flanigans Enterprises Price Density 
    
  Price 
α
Alpha over DOW
=0.08
β
Beta against DOW=0.22
σ
Overall volatility
=0.79
Ir
Information ratio =0.02

Flanigans Enterprises Alerts and Suggestions

Flanigans Enterprises generates negative expected return over the last 30 days
Flanigans Enterprises has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
About 80.0% of the company shares are held by company insiders

Flanigans EnterprisesPrice Density Drivers

Shares Percent Shares Out0.07%
Trailing Annual Dividend Rate0.28
Short Percent Of Float0.14%
Float Shares689.67k
Average Daily Volume Last 10 Day1.4k
Shares Short Prior Month1.77k
Average Daily Volume In Three Month783
Date Short InterestJanuary 31, 2020
Trailing Annual Dividend Yield1.36%