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Monte Carlo Simulation

Description

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Runs a Monte Carlo price simulation for a chosen stock inside Excel, generating many random paths from the drift and volatility assumptions you supply and summarizing the distribution of prices at the horizon.

Company name, sector and industry identify the underlying, and the simulation itself lives in worksheet cells, so every step is inspectable instead of hidden behind a black box. Output covers the percentile bands and the share of paths finishing above or below a target. Recalculate for a fresh set of paths, and raise the trial count to trade speed for stability.

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How does MarketXLS work?
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