| ETFC -- USA Stock | | USD 46.38 0.43 0.94% |
ETRADE Financial probability of target price tool provides mechanism to make assumptions about upside and downside potential of ETRADE Financial Corporation performance during a given time horizon utilizing its historical volatility. Please specify ETRADE Financial time horizon, a valid symbol (red box) and a target price (blue box) you would like ETRADE Financial odds to be computed. Additionally see
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Horizon
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30 Days
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ETRADE Financial Target Price Odds to finish over 51.01
| Current Price | Horizon | Target Price | Odds to move over $ 51.01 or more in 30 days |
| 46.38 | 30 days | 51.01 | ABOUT 1.67% |
Based on normal probability distribution, the odds of ETRADE Financial to move over $ 51.01 or more in 30 days from now is about 1.67% (This ETRADE Financial Corporation probability density function shows the probability of ETRADE Financial Stock to fall within a particular range of prices over 30 days) . Probability of ETRADE Financial price to stay between its current price of $ 46.38 and $ 51.01 at the end of the 30-day period is about 41.84%.
Given the investment horizon of 30 days, ETRADE Financial has beta of 0.0649 suggesting as returns on market go up, ETRADE Financial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding ETRADE Financial Corporation will be expected to be much smaller as well. Additionally The company has an alpha of 0.0318 implying that it can potentially generate 0.0318% excess return over DOW after adjusting for the inherited market risk (beta).
ETRADE Financial Price Density |
α | Alpha over DOW | = | 0.031794 | |
β | Beta against DOW | = | 0.06 | |
σ | Overall volatility | = | 2.36 | |
Ir | Information ratio | = | 0.02 | |
ETRADE Financial Technical Analysis
ETRADE Financial Predictive Forecast Models
| ETRADE Financial is not yet fully synchronised with the market data |
| Over 97.0% of the company shares are held by institutions such as insurance companies |
| On January 31, 2019 ETRADE Financial paid $ 0.14 per share dividend to its current shareholders |
| Shares Percent Shares Out | 1.41% |
| Trailing Annual Dividend Rate | 0.14 |
| Short Percent Of Float | 1.47% |
| Float Shares | 251.93M |
| Shares Short Prior Month | 4.53M |
| Average Daily Volume Last 10 Day | 3.43M |
| Average Daily Volume In Three Month | 3M |
| Date Short Interest | January 15, 2019 |
| Trailing Annual Dividend Yield | 0.30% |