10. Breakeven terminal stock price for losing money (with CC)
Price % Variation
Upside 69.1 28.65%
Downside 51.25 -4.58%
Breakeven terminal stock price for making less money than stock
Upside 57.4 6.87%
Downside None None
Probability of more money than just a stock for +/- 15% range
(with CC, St = 45.65 to 61.76)
72.99% -
Probability of making money in +/- 15% range
(with CC, St = 45.65 to 61.76)
65.11% -
Conclusions