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

AMAN -- Israel Stock  

ILS 1,976  66.00  3.46%

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 Amanet Management Backtesting, Amanet Management Valuation, Amanet Management Correlation, Amanet Management Hype Analysis, Amanet Management Volatility, Amanet Management History as well as Amanet Management Performance.
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
 1,976 30 days 1,976  ABOUT 66.07%
Based on normal probability distribution, the odds of Amanet Management to move above current price in 30 days from now is about 66.07% (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 has beta of 0.1613 . This suggests as returns on market go up, Amanet Management average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Amanet Management Systems Ltd will be expected to be much smaller as well. Additionally Amanet Management Systems Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Amanet Management Price Density 
      Price 
α
Alpha over DOW
=0.09
β
Beta against DOW=0.16
σ
Overall volatility
=73.97
Ir
Information ratio =0.001988

Current Sentiment - AMAN

Amanet Management Investor Sentiment

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Price Density Drivers

Amanet Management Health Indicators

Trailing Annual Dividend Rate2.71
Float Shares2.68M
Average Daily Volume Last 10 Day776
Average Daily Volume In Three Month869
Trailing Annual Dividend Yield0.14%
Check also Amanet Management Backtesting, Amanet Management Valuation, Amanet Management Correlation, Amanet Management Hype Analysis, Amanet Management Volatility, Amanet Management History as well as Amanet Management Performance. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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