Africa Israel (Israel) Probability of Target Price Finishing Over Current Price

AFIL -- Israel Stock  

ILS 13.90  0.10  0.71%

Africa Israel probability of target price tool provides mechanism to make assumptions about upside and downside potential of Africa Israel Investments Ltd performance during a given time horizon utilizing its historical volatility. Please specify Africa Israel time horizon, a valid symbol (red box) and a target price (blue box) you would like Africa Israel odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
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Africa Israel Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 13.90 30 days 13.90  ABOUT 91.11%
Based on normal probability distribution, the odds of Africa Israel to move above current price in 30 days from now is about 91.11% (This Africa Israel Investments Ltd probability density function shows the probability of Africa Israel Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Africa Israel has beta of 0.246 . This suggests as returns on market go up, Africa Israel average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Africa Israel Investments Ltd will be expected to be much smaller as well. Additionally Africa Israel Investments Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Africa Israel Price Density 
Alpha over DOW
Beta against DOW=0.25
Overall volatility
Information ratio =0.02

Africa Israel Alerts

Africa Israel Alerts and Suggestions

Africa Israel Invest is not yet fully synchronised with the market data
Africa Israel Invest generates negative expected return over the last 30 days
Africa Israel Invest has high likelihood to experience some financial distress in the next 2 years
Africa Israel Invest has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 11.11B in total debt with debt to equity ratio (D/E) of 680.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Africa Israel Investments Ltd has Current Ratio of 0.53 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
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Price Density Drivers

Africa Israel Health Indicators

Float Shares108.71M
Average Daily Volume Last 10 Day280.7k
Average Daily Volume In Three Month1.56M
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