HUGO BOSS (Germany) Probability of Target Price Finishing Over Current Price

    BOSS -- Germany Stock  

    EUR 64.58  1.76  2.65%

    HUGO BOSS probability of target price tool provides mechanism to make assumptions about upside and downside potential of HUGO BOSS AG NA O N performance during a given time horizon utilizing its historical volatility. Please specify HUGO BOSS time horizon, a valid symbol (red box) and a target price (blue box) you would like HUGO BOSS odds to be computed. Check also Trending Equities.
    Horizon     30 Days    Login   to change
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    HUGO BOSS Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     64.58 30 days 64.58  MORE THAN 94.0%
    Based on normal probability distribution, the odds of HUGO BOSS to move above current price in 30 days from now is more than 94.0% (This HUGO BOSS AG NA O N probability density function shows the probability of HUGO BOSS Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, HUGO BOSS AG NA O N has beta of -0.663 . This suggests as returns on benchmark increase, returns on holding HUGO BOSS are expected to decrease at a much smaller rate. During bear market, however, HUGO BOSS AG NA O N is likely to outperform the market. Additionally HUGO BOSS AG NA O N has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     HUGO BOSS Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.4
    β
    Beta against DOW=0.66
    σ
    Overall volatility
    =1.82
    Ir
    Information ratio =0.06

    HUGO BOSS Alerts

    HUGO BOSS Alerts and Suggestions

    HUGO BOSS AG is not yet fully synchronised with the market data
    HUGO BOSS AG generates negative expected return over the last 30 days
    Latest headline from www.aktiencheck.de: HUGO BOSS AG NA ON-Aktie Was Aktionre beim jngsten Kursverlust beachten mssen
    Check also Trending Equities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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