|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 31.96 ||30 days|| 31.96 || MORE THAN 93.0%|
Based on normal probability distribution, the odds of National Bank to move above current price in 30 days from now is more than 93.0% (This National Bank Holdings Corporation probability density function shows the probability of National Bank Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, National Bank has beta of 0.4011 indicating as returns on market go up, National Bank average returns are expected to increase less than the benchmark. However during bear market, the loss on holding National Bank Holdings Corporation will be expected to be much smaller as well. Additionally National Bank Holdings Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
National Bank Price Density
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|Current Price || ||Target Price || |