PERSIMMON PLC (Germany) Probability of Target Price Finishing Over Current Price

OHP -- Germany Stock  

EUR 27.00  0.14  0.52%

PERSIMMON PLC probability of target price tool provides mechanism to make assumptions about upside and downside potential of PERSIMMON PLC LS 10 performance during a given time horizon utilizing its historical volatility. Please specify PERSIMMON PLC time horizon, a valid symbol (red box) and a target price (blue box) you would like PERSIMMON PLC odds to be computed. Additionally take a look at PERSIMMON PLC Backtesting, PERSIMMON PLC Valuation, PERSIMMON PLC Correlation, PERSIMMON PLC Hype Analysis, PERSIMMON PLC Volatility, PERSIMMON PLC History as well as PERSIMMON PLC Performance.
Horizon     30 Days    Login   to change
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PERSIMMON PLC Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 27.00 30 days 27.00  ABOUT 30.98%
Based on normal probability distribution, the odds of PERSIMMON PLC to move above current price in 30 days from now is about 30.98% (This PERSIMMON PLC LS 10 probability density function shows the probability of PERSIMMON PLC Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PERSIMMON PLC LS 10 has beta of -0.7892 . This implies as returns on benchmark increase, returns on holding PERSIMMON PLC are expected to decrease at a much smaller rate. During bear market, however, PERSIMMON PLC LS 10 is likely to outperform the market. Additionally The company has an alpha of 0.0199 implying that it can potentially generate 0.0199% excess return over DOW after adjusting for the inherited market risk (beta).
 PERSIMMON PLC Price Density 
      Price 
α
Alpha over DOW
=0.019884
β
Beta against DOW=0.79
σ
Overall volatility
=9.08
Ir
Information ratio =0.1

PERSIMMON PLC Alerts and Suggestions

On March 7, 2019 PERSIMMON PLC paid € 1.25 per share dividend to its current shareholders

PERSIMMON PLCPrice Density Drivers

Average Daily Volume In Three Month1
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