Facebook Probability of Target Price Finishing Above 200.494361

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FB -- USA Stock  


Facebook probability of target price tool provides mechanism to make assumptions about upside and downside potential of Facebook performance during a given time horizon utilizing its historical volatility. Please specify Facebook time horizon, a valid symbol (red box) and a target price (blue box) you would like Facebook odds to be computed. Plese check Facebook Backtesting, Facebook Valuation, Facebook Correlation, Facebook Hype Analysis, Facebook Volatility, Facebook History as well as Facebook Performance.
Horizon     30 Days    Login   to change
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Facebook Target Price Odds to finish below 200.494361

Current PriceHorizonTarget PriceOdds to drop to $ 200.49  or more in 30 days
 222.14 30 days 200.49 
about 51.54
Based on normal probability distribution, the odds of Facebook to drop to $ 200.49  or more in 30 days from now is about 51.54 (This Facebook probability density function shows the probability of Facebook Stock to fall within a particular range of prices over 30 days) . Probability of Facebook price to stay between $ 200.49  and its current price of $222.14 at the end of the 30-day period is about 46.82 .
Allowing for the 30-days total investment horizon, Facebook has beta of -0.3925 suggesting as returns on benchmark increase, returns on holding Facebook are expected to decrease at a much smaller rate. During bear market, however, Facebook is likely to outperform the market. Additionally The company has an alpha of 0.2948 implying that it can potentially generate 0.2948% excess return over DOW after adjusting for the inherited market risk (beta).
 Facebook Price Density 
Alpha over DOW
Beta against DOW=0.39
Overall volatility
Information ratio =0.09

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Over 78.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Big Tech Breakdown Buy Apple, Amazon Facebook Stock in 2020 - Yahoo Finance

FacebookPrice Density Drivers

Shares Percent Shares Out0.94%
Short Percent Of Float1.12%
Float Shares2.38B
Shares Short Prior Month27.93M
Average Daily Volume Last 10 Day14.11M
Average Daily Volume In Three Month13.64M
Date Short InterestDecember 31, 2019