Apple Probability of Target Price

Apple probability of target price tool provides mechanism to make assumptions about upside and downside potential of Apple Inc performance during a given time horizon utilizing its historical volatility. Please specify Apple time horizon, a valid symbol (red box) and a target price (blue box) you would like Apple odds to be computed. Check also Trending Equities.
Investment Horizon     30 Days    Login   to change
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Odds Analysis

Given the investment horizon of 30 days, Apple has beta of 0.0 . This suggests unless we do not have required data, the returns on NYSE and Apple are completely uncorrelated. Additionally Apple IncIt does not look like Apple alpha can have any bearing on the equity current valuation.
0.0%
Odds
 Apple Price Density 
 
Embed  
 Prices     
Current Price   Target Price   
α
Alpha over NYSE
= 0.00 
βBeta against NYSE= 0.00 
σ
Overall volatility
= 0.00 
 IrInformation ratio = 0.00 

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Predictive Functions

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