Twitter Probability of Target Price Finishing Above 29.43

<div class='circular--portrait' style='background:#689CFD;color: #ffffff;font-size:3em;padding-top: 38px;;'>TWT</div>
TWTR -- USA Stock  

 Earnings Call  In Two Weeks

Twitter probability of target price tool provides mechanism to make assumptions about upside and downside potential of Twitter performance during a given time horizon utilizing its historical volatility. Twitter Price to Book Value is relatively stable at the moment as compared to the past year. Twitter reported last year Price to Book Value of 2.91. As of 07/05/2020, Price to Sales Ratio is likely to grow to 5.34, while Price to Earnings Ratio are likely to drop (31.12) .

Search Price Probability

Please specify Twitter time horizon, a valid symbol (red box) and a target price (blue box) you would like Twitter odds to be computed. Additionally, take a look at Twitter Backtesting, Twitter Valuation, Twitter Correlation, Twitter Hype Analysis, Twitter Volatility, Twitter History as well as Twitter Performance.
Apply Odds

Twitter Target Price Odds to finish below 29.43

Current PriceHorizonTarget PriceOdds to drop to $ 29.43  or more in 30 days
 30.87 30 days 29.43 
about 41.82
Based on a normal probability distribution, the odds of Twitter to drop to $ 29.43  or more in 30 days from now is about 41.82 (This Twitter probability density function shows the probability of Twitter Stock to fall within a particular range of prices over 30 days) . Probability of Twitter price to stay between $ 29.43  and its current price of $30.87 at the end of the 30-day period is about 17.53 .
Given the investment horizon of 30 days, Twitter has a beta of 0.12. This usually implies as returns on the market go up, Twitter average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Twitter will be expected to be much smaller as well. Additionally The company has an alpha of 0.3833, implying that it can potentially generate 0.38% excess return over DOW after adjusting for the inherited market risk (beta).
 Twitter Price Density 
Alpha over DOW
Beta against DOW=0.12
Overall volatility
Information ratio =0.05

Twitter Alerts and Suggestions

Twitter has very high historical volatility over the last 30 days
About 72.0% of the company shares are owned by institutional investors

TwitterPrice Density Drivers

Shares Percent Shares Out4.30%
Short Percent Of Float4.92%
Float Shares764.67M
Average Daily Volume Last 10 Day24.41M
Shares Short Prior Month33.64M
Average Daily Volume In Three Month21.68M
Date Short Interest15th of June 2020
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page