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|
Amanet Management Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds 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
|Alpha over DOW||=||0.09|
|Beta against DOW||=||0.16|
Amanet Management Technical Analysis
Amanet Management Predictive Forecast Models
|Trailing Annual Dividend Rate||2.71|
|Average Daily Volume Last 10 Day||776|
|Average Daily Volume In Three Month||869|
|Trailing Annual Dividend Yield||0.14%|
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.