PortfolioManager Probability of Target Price Finishing Over Current Price

PMIPCBAKLNEUR -- Denmark Stock  

EUR 97.34  0.000004  0.00%

PortfolioManager probability of target price tool provides mechanism to make assumptions about upside and downside potential of PortfolioManager PP Cap Basis K performance during a given time horizon utilizing its historical volatility.
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Please specify PortfolioManager time horizon, a valid symbol (red box) and a target price (blue box) you would like PortfolioManager odds to be computed. Please check Your Equity Center.
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PortfolioManager Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 97.34 30 days 97.34 
about 79.49
Based on normal probability distribution, the odds of PortfolioManager to move above current price in 30 days from now is about 79.49 (This PortfolioManager PP Cap Basis K probability density function shows the probability of PortfolioManager Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, PortfolioManager PP Cap Basis K has beta of -0.068 . This implies as returns on benchmark increase, returns on holding PortfolioManager are expected to decrease at a much smaller rate. During bear market, however, PortfolioManager PP Cap Basis K is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. PortfolioManager PP Cap is significantly underperforming DOW.
 PortfolioManager Price Density 
Alpha over DOW
Beta against DOW=0.07
Overall volatility
Information ratio =0.13

PortfolioManager Alerts and Suggestions

PortfolioManager is not yet fully synchronised with the market data
PortfolioManager generates negative expected return over the last 30 days
PortfolioManager has high historical volatility and very poor performance
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