Global Probability of Target Price Finishing Above 5.0

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CO -- USA Stock  

USD 4.10  0.19  4.43%

Global Cord probability of target price tool provides mechanism to make assumptions about upside and downside potential of Global Cord Blood Corporation performance during a given time horizon utilizing its historical volatility. Please specify Global Cord time horizon, a valid symbol (red box) and a target price (blue box) you would like Global Cord odds to be computed. Continue to Global Cord Backtesting, Global Cord Valuation, Global Cord Correlation, Global Cord Hype Analysis, Global Cord Volatility, Global Cord History as well as Global Cord Performance.
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Global Cord Target Price Odds to finish below 5.0

Current PriceHorizonTarget PriceOdds to stay under $ 5.00  after 30 days
 4.10 30 days 5.00 
about 84.8
Based on normal probability distribution, the odds of Global Cord to stay under $ 5.00  after 30 days from now is about 84.8 (This Global Cord Blood Corporation probability density function shows the probability of Global Cord Stock to fall within a particular range of prices over 30 days) . Probability of Global Cord Blood price to stay between its current price of $ 4.10  and $ 5.00  at the end of the 30-day period is about 84.71 .
Allowing for the 30-days total investment horizon, Global Cord has beta of 0.2217 . This suggests as returns on market go up, Global Cord average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Global Cord Blood Corporation 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. Global Cord Blood is significantly underperforming DOW.
 Global Cord Price Density 
Alpha over DOW
Beta against DOW=0.22
Overall volatility
Information ratio =0.0001

Global Cord Alerts and Suggestions

Global Cord Blood generates negative expected return over the last 30 days
Global Cord Blood has high likelihood to experience some financial distress in the next 2 years
About 71.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition or disposition of Global Cord securities by Mccarthy Kent C

Global CordPrice Density Drivers

Shares Percent Shares Out0.01%
Trailing Annual Dividend Rate0.08
Short Percent Of Float0.05%
Float Shares29.54M
Average Daily Volume Last 10 Day91.03k
Shares Short Prior Month57.3k
Average Daily Volume In Three Month73.22k
Date Short InterestJanuary 31, 2020
Trailing Annual Dividend Yield1.76%