Using Volatility Multipliers to Estimate Future Stock Price Cone
Volatility Analysis
Estimate potential stock price movements by analyzing volatility with a user-defined rolling windows. The tool offers insights into how stock prices might fluctuate within a specified future period.
Using Rolling Windows
Users can adjust the rolling window to calculate the standard deviation of stock returns, tailoring the volatility estimate to reflect short-term or long-term market behavior.
Visualization of Estimated Price Movements
Interactive graphs display historical prices and estimated upper and lower price boundaries, helping users visualize potential high and low price movements based on historical volatility.
Risk Management and Investment Strategy
The tool provides visual estimates of potential price ranges, aiding investors in making informed decisions about buying or selling stocks based on estimated volatility and risk assessment.