Amanet Management (Israel) Probability of Target Price Finishing Over Current Price

    AMAN -- Israel Stock  

    ILS 2,235  46.00  2.02%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     2,235 30 days 2,235  ABOUT 26.84%
    Based on normal probability distribution, the odds of Amanet Management to move above current price in 30 days from now is about 26.84% (This Amanet Management Systems Ltd probability density function shows the probability of Amanet Management Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Amanet Management Systems Ltd has beta of -0.3856 . This suggests as returns on benchmark increase, returns on holding Amanet Management are expected to decrease at a much smaller rate. During bear market, however, Amanet Management Systems Ltd is likely to outperform the market. Additionally The company has an alpha of 0.4704 implying that it can potentially generate 0.4704% excess return over DOW after adjusting for the inherited market risk (beta).
     Amanet Management Price Density 
          Price 
    α
    Alpha over DOW
    =0.47
    β
    Beta against DOW=0.39
    σ
    Overall volatility
    =149.01
    Ir
    Information ratio =0.17

    Amanet Management Alerts and Suggestions

    Amanet Management is not yet fully synchronised with the market data
    Amanet Management generates negative expected return over the last 30 days

    Amanet ManagementPrice Density Drivers

    Trailing Annual Dividend Rate2.71
    Float Shares2.68M
    Average Daily Volume Last 10 Day1.2k
    Average Daily Volume In Three Month1.66k
    Trailing Annual Dividend Yield0.12%
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