Romanian Probability of Target Price Finishing Over 28.1

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RTL -- Austria Stock  

EUR 27.96  0.000001  0.00%

Romanian Traded probability of target price tool provides mechanism to make assumptions about upside and downside potential of Romanian Traded Index performance during a given time horizon utilizing its historical volatility.

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Please specify Romanian Traded time horizon, a valid symbol (red box) and a target price (blue box) you would like Romanian Traded odds to be computed. Additionally, take a look at Romanian Traded Backtesting, Romanian Traded Valuation, Romanian Traded Correlation, Romanian Traded Hype Analysis, Romanian Traded Volatility, Romanian Traded History as well as Romanian Traded Performance.
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Romanian Traded Target Price Odds to finish over 28.1

Current PriceHorizonTarget PriceOdds to move over € 28.10  or more in 30 days
 27.96 30 days 28.10 
about 62.31
Based on a normal probability distribution, the odds of Romanian Traded to move over € 28.10  or more in 30 days from now is about 62.31 (This Romanian Traded Index probability density function shows the probability of Romanian Traded Stock to fall within a particular range of prices over 30 days) . Probability of Romanian Traded Index price to stay between its current price of € 27.96  and € 28.10  at the end of the 30-day period is near 1 .
Assuming the 30 trading days horizon, the stock has the beta coefficient of 73.19 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average . However, if the benchmark returns are expected to be negative, Romanian Traded will likely underperform. In addition to that The company has an alpha of 4999.6758, implying that it can generate a 4999.68 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Romanian Traded Price Density 
Alpha over DOW
Beta against DOW=73.19
Overall volatility
Information ratio =0.31

Romanian Traded Alerts and Suggestions

Romanian Traded appears to be very risky and stock price may revert if volatility continues
Romanian Traded has high likelihood to experience some financial distress in the next 2 years
About 76.0% of the company outstanding shares are owned by corporate insiders

Romanian TradedPrice Density Drivers

Trailing Annual Dividend Rate4.00
Float Shares36.83M
Average Daily Volume In Three Month16
Trailing Annual Dividend Yield0.02%
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