ALROV PROPERTIES (Israel) Probability of Target Price Finishing Over Current Price

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ALRPR -- Israel Stock  

ILA 18,190  750.00  3.96%

ALROV PROPERTIES probability of target price tool provides mechanism to make assumptions about upside and downside potential of ALROV PROPERTIES performance during a given time horizon utilizing its historical volatility. Please specify ALROV PROPERTIES time horizon, a valid symbol (red box) and a target price (blue box) you would like ALROV PROPERTIES odds to be computed. Please continue to ALROV PROPERTIES Backtesting, ALROV PROPERTIES Valuation, ALROV PROPERTIES Correlation, ALROV PROPERTIES Hype Analysis, ALROV PROPERTIES Volatility, ALROV PROPERTIES History as well as ALROV PROPERTIES Performance.
Horizon     30 Days    Login   to change
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ALROV PROPERTIES Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 18,190 30 days 18,190 
near 1
Based on normal probability distribution, the odds of ALROV PROPERTIES to move above current price in 30 days from now is near 1 (This ALROV PROPERTIES probability density function shows the probability of ALROV PROPERTIES Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, ALROV PROPERTIES has beta of -0.1402 . This suggests as returns on benchmark increase, returns on holding ALROV PROPERTIES are expected to decrease at a much smaller rate. During bear market, however, ALROV PROPERTIES is likely to outperform the market. Additionally The company has an alpha of 0.4113 implying that it can potentially generate 0.4113% excess return over DOW after adjusting for the inherited market risk (beta).
 ALROV PROPERTIES Price Density 
    
  Price 
α
Alpha over DOW
=0.41
β
Beta against DOW=0.14
σ
Overall volatility
=847.73
Ir
Information ratio =0.16

ALROV PROPERTIES Alerts and Suggestions

ALROV PROPERTIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 7.01 B in total debt with debt to equity ratio (D/E) of 147.0 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ALROV PROPERTIES 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.

ALROV PROPERTIESPrice Density Drivers

Trailing Annual Dividend Rate1.04
Float Shares5.28M
Average Daily Volume Last 10 Day4.06k
Average Daily Volume In Three Month5.75k
Trailing Annual Dividend Yield0.01%