CoreWeave Stock Monte Carlo Simulation

Simulation Parameters

Stock Parameters

Starting Price ($)

Average Daily Return (%)

Daily Volatility (%)

Simulation Settings

Number of Simulations

Time Horizon (Years)

Actions

Display Options

Show Percentile Bands Show Individual Paths

Monte Carlo Price Paths

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Simulation Statistics

Comprehensive analysis of simulation results

Final Price Statistics

Starting Price

$123.85

Mean Final Price

$0.00

Price Std Dev

$0.00

Min Final Price

$0.00

Max Final Price

$0.00

Return Analysis

Average Total Return

0.0%

Return Std Dev

0.0%

Probability of Profit

0.0%

Risk Metrics

5% VaR (Loss)

0.0%

1% VaR (Loss)

0.0%

Max Potential Loss

0.0%

Prob of Losing Money

0.0%

Percentile Analysis

5th Percentile

$0.00

25th Percentile

$0.00

50th Percentile (Median)

$0.00

75th Percentile

$0.00

95th Percentile

$0.00

90% Confidence Range

$0.00 - $0.00

95% Confidence Range

$0.00 - $0.00

99% Confidence Range

$0.00 - $0.00