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

OHP -- Germany Stock  

EUR 25.08  0.13  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
 25.08 30 days 25.08  UNDER 95%
Based on normal probability distribution, the odds of PERSIMMON PLC to move above current price in 30 days from now is under 95% (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 has beta of 0.0952 . This implies as returns on market go up, PERSIMMON PLC average returns are expected to increase less than the benchmark. However during bear market, the loss on holding PERSIMMON PLC LS 10 will be expected to be much smaller as well. Additionally PERSIMMON PLC LS 10 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 PERSIMMON PLC Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.31
β
Beta against DOW=0.1
σ
Overall volatility
=0.69
Ir
Information ratio =0.09

PERSIMMON PLC Alerts

PERSIMMON PLC Alerts and Suggestions

PERSIMMON PLC LS generates negative expected return over the last 30 days
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. Please also try CEO Directory module to screen ceos from public companies around the world.
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