Monte Carlo Forecasts

1000+ Simulated Price Paths

Using Geometric Brownian Motion with historical volatility, we simulate thousands of possible price paths to give you probabilistic target prices for 1-90 days.

Confidence Intervals

See 10th, 50th, and 90th percentile price targets with probability distributions.

Multi-Horizon

Forecast prices for 7, 30, 60, and 90 days ahead with adaptive volatility.

GBM Engine

Industry-standard Geometric Brownian Motion model used by quantitative funds.

Example: NVDA 30-Day Forecast

10th Percentile
$485.20
Bearish scenario
50th Percentile
$542.80
Median target
90th Percentile
$612.50
Bullish scenario