Amir Marketing (Israel) Probability of Target Price Finishing Over Current Price

AMRK -- Israel Stock  

ILS 3,350  39.00  1.18%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 3,350 30 days 3,350  ABOUT 28.5%
Based on normal probability distribution, the odds of Amir Marketing to move above current price in 30 days from now is about 28.5% (This Amir Marketing and Investments in Agriculture Ltd probability density function shows the probability of Amir Marketing Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Amir Marketing has beta of 0.5751 . This suggests as returns on market go up, Amir Marketing average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Amir Marketing and Investments in Agriculture Ltd will be expected to be much smaller as well. Additionally Amir Marketing and Investments in Agriculture Ltd has an alpha of 0.8746 implying that it can potentially generate 0.8746% excess return over DOW after adjusting for the inherited market risk (beta).
 Amir Marketing Price Density 
      Price 
α
Alpha over DOW
=0.87
β
Beta against DOW=0.58
σ
Overall volatility
=371.94
Ir
Information ratio =0.15

Price Density Drivers

Amir Marketing Health Indicators

Trailing Annual Dividend Rate1.00
Float Shares3.27M
Average Daily Volume Last 10 Day27.6k
Average Daily Volume In Three Month44.39k
Trailing Annual Dividend Yield0.03%
Check also Amir Marketing Backtesting, Amir Marketing Valuation, Amir Marketing Correlation, Amir Marketing Hype Analysis, Amir Marketing Volatility, Amir Marketing History as well as Amir Marketing Performance. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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