|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 0.60 ||30 days|| 0.60 || UNDER 95%|
Based on normal probability distribution, the odds of Sears Holdings to move above current price in 30 days from now is under 95% (This Sears Holdings Corporation probability density function shows the probability of Sears Holdings Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Sears Holdings has beta of 0.9719 . This entails Sears Holdings Corporation market returns are very sensitive to returns on the market. As the market benchmark goes up or down, Sears Holdings is expected to follow. Additionally Sears Holdings Corporation has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Sears Holdings Price Density
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|Current Price || ||Target Price || |