Simulation interpretation
Probability of stock price exceeding $111.34 in the next 10 days ≈ 0.28%
Probabilistic scenario research
RKLB Monte Carlo Forecast
Rocket Lab: a distribution of modeled outcomes, probability ranges and tail-risk estimates窶馬ot a single deterministic price target.
Horizon: Pending ﾂｷ Updated:
RKLB simulated outcome snapshot
All figures depend on model assumptions and input data. Only verified API results are displayed.
- Support
- $66
- Threshold
- $111.34
- Resistance
- $111.34
- Mean terminal price
- $68.01
- Median terminal price
- $66.74
- Lower bound
- $49.18
- Upper bound
- $91.24
- Probability below threshold
- 99.72%
- Probability above threshold
- 0.28%
- Simulation volatility
- 5.88%
- Tomorrow standard deviation
- 3.96
- Simulated paths
- 5,000
Modeled range
The API range is $49.18 to $91.24, with support at $66 and resistance at $111.34. These are modeled levels, not guarantees.
Threshold probability
The model estimates 0.28% above and 99.72% below the stated threshold. Confidence interval input: 0.9.
Model limitations
Results depend on return distribution, volatility, horizon and sampling choices. Structural breaks, gaps and liquidity shocks may not be represented.