Peoples United Probability of Target Price Finishing Over 16.04

PBCT -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Peoples United probability of target price tool provides mechanism to make assumptions about upside and downside potential of Peoples United Financial performance during a given time horizon utilizing its historical volatility. Please specify Peoples United time horizon, a valid symbol (red box) and a target price (blue box) you would like Peoples United odds to be computed. Additionally take a look at Peoples United Backtesting, Peoples United Valuation, Peoples United Correlation, Peoples United Hype Analysis, Peoples United Volatility, Peoples United History as well as Peoples United Performance.
Horizon     30 Days    Login   to change
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Peoples United Target Price Odds to finish over 16.04

Current PriceHorizonTarget PriceOdds to stay above $ 16.04  in 30 days
 16.51 30 days 16.04 
about 55.94
Based on normal probability distribution, the odds of Peoples United to stay above $ 16.04  in 30 days from now is about 55.94 (This Peoples United Financial probability density function shows the probability of Peoples United Stock to fall within a particular range of prices over 30 days) . Probability of Peoples United Financial price to stay between $ 16.04  and its current price of $16.51 at the end of the 30-day period is about 29.54 .
Given the investment horizon of 30 days, the stock has beta coefficient of 1.08 . This implies Peoples United Financial market returns are related to returns on the market. As the market goes up or down, Peoples United is expected to follow. Additionally The company has an alpha of 0.0972 implying that it can potentially generate 0.0972% excess return over DOW after adjusting for the inherited market risk (beta).
 Peoples United Price Density 
      Price 
α
Alpha over DOW
=0.1
β
Beta against DOW=1.08
σ
Overall volatility
=0.60
Ir
Information ratio =0.07

Peoples United Alerts and Suggestions

Over 76.0% of the company shares are owned by institutional investors
Latest headline from nasdaqnewsupdates.com: Monetizing these stocks might help u boost your portfolio Peoples United Financial, Inc., - NasdaqNewsUpdates

Peoples UnitedPrice Density Drivers

Shares Percent Shares Out3.48%
Trailing Annual Dividend Rate0.70
Short Percent Of Float5.35%
Float Shares396.32M
Shares Short Prior Month20.91M
Average Daily Volume Last 10 Day2.64M
Average Daily Volume In Three Month3.61M
Date Short InterestNovember 15, 2019
Trailing Annual Dividend Yield4.33%
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