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|
PERSIMMON PLC Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|22.03||30 days||22.03||ABOUT 88.73%|
Based on normal probability distribution, the odds of PERSIMMON PLC to move above current price in 30 days from now is about 88.73% (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 0.1173 . 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
|Alpha over DOW||=||0.32|
|Beta against DOW||=||0.12|
PERSIMMON PLC Technical Analysis
PERSIMMON PLC Predictive Forecast Models
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 Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.