Shawcor Ltd Probability of Target Price Finishing Over Current Price

SAWLF -- USA Stock  

USD 10.00  0.58  5.48%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 10.00 30 days 10.00 
close to 99
Based on normal probability distribution, the odds of Shawcor Ltd to move above current price in 30 days from now is close to 99 (This Shawcor Ltd probability density function shows the probability of Shawcor Ltd OTC Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Shawcor Ltd has beta of 0.566 . This entails as returns on market go up, Shawcor Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Shawcor Ltd will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Shawcor Ltd is significantly underperforming DOW.
 Shawcor Ltd Price Density 
      Price 
α
Alpha over DOW
=0.3
β
Beta against DOW=0.57
σ
Overall volatility
=0.85
Ir
Information ratio =0.09

Shawcor Ltd Alerts and Suggestions

Shawcor Ltd generates negative expected return over the last 30 days
Shawcor Ltd has high historical volatility and very poor performance
Shawcor Ltd has high likelihood to experience some financial distress in the next 2 years
Latest headline from browningherald.com: Shawcor Ltd Pounding Lower into Potential Oversold Territory - Browning Herald

Shawcor LtdPrice Density Drivers

Trailing Annual Dividend Rate0.45
Float Shares70.01M
Average Daily Volume Last 10 Day12
Average Daily Volume In Three Month1.97k
Trailing Annual Dividend Yield4.26%
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