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).
Current Price   Target Price   
Alpha over DOW
Beta against DOW=0.22
Overall volatility
Information ratio =0.32


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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