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

    AFRE -- Israel Stock  

    ILS 5,405  75.00  1.37%

    Africa Israel probability of target price tool provides mechanism to make assumptions about upside and downside potential of Africa Israel Residences 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
     5,405 30 days 5,405  CLOSE TO 99%
    Based on normal probability distribution, the odds of Africa Israel to move above current price in 30 days from now is close to 99% (This Africa Israel Residences 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 Residences Ltd has beta of -0.0438 . This suggests as returns on benchmark increase, returns on holding Africa Israel are expected to decrease at a much smaller rate. During bear market, however, Africa Israel Residences Ltd is likely to outperform the market. Additionally Africa Israel Residences 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 
          Price 
    α
    Alpha over DOW
    =0.33
    β
    Beta against DOW=0.04
    σ
    Overall volatility
    =197.49
    Ir
    Information ratio =0.12

    Africa Israel Alerts

    Africa Israel Alerts and Suggestions

    Africa Israel is not yet fully synchronised with the market data
    Africa Israel generates negative expected return over the last 30 days
    Africa Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

    Price Density Drivers

    Africa Israel Health Indicators

    Trailing Annual Dividend Rate3.95
    Float Shares2.59M
    Average Daily Volume Last 10 Day1.2k
    Average Daily Volume In Three Month815
    Trailing Annual Dividend Yield0.07%
    Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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