BORUSSIA DORTMUND (Germany) Probability of Target Price Finishing Over Current Price

BVB -- Germany Stock  

EUR 7.83  0.00  0.00%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 7.83 30 days 7.83  ABOUT 22.81%
Based on normal probability distribution, the odds of BORUSSIA DORTMUND to move above current price in 30 days from now is about 22.81% (This BORUSSIA DORTMUND probability density function shows the probability of BORUSSIA DORTMUND Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, BORUSSIA DORTMUND has beta of -0.2181 . This suggests as returns on benchmark increase, returns on holding BORUSSIA DORTMUND are expected to decrease at a much smaller rate. During bear market, however, BORUSSIA DORTMUND is likely to outperform the market. Additionally BORUSSIA DORTMUND has an alpha of 0.7858 implying that it can potentially generate 0.7858% excess return over DOW after adjusting for the inherited market risk (beta).
 BORUSSIA DORTMUND Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.79
β
Beta against DOW=0.22
σ
Overall volatility
=0.37
Ir
Information ratio =0.32

BORUSSIA DORTMUND Alerts

BORUSSIA DORTMUND Alerts and Suggestions

BORUSSIA DORTMUND is not yet fully synchronised with the market data
BORUSSIA DORTMUND has high likelihood to experience some financial distress in the next 2 years
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