← Back to Templates


Monte Carlo Simulation
Description

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.
Template Screenshots

Market data in your Excel sheets
1 billion usable data points on stocks, options, ETFs, and fundamentals, with simple Excel formulas.
See plans
▶
How does MarketXLS work? Watch Demo
Similar Templates
No similar templates found