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

    AMRK -- Israel Stock  

    ILS 2,807  6.00  0.21%

    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 Trending Equities.
    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
     2,807 30 days 2,807  ROUGHLY 2.52%
    Based on normal probability distribution, the odds of Amir Marketing to move above current price in 30 days from now is roughly 2.52% (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 0.1152 . 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 0.3007 implying that it can potentially generate 0.3007% excess return over DOW after adjusting for the inherited market risk (beta).
     Amir Marketing Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.30
    β
    Beta against DOW=0.12
    σ
    Overall volatility
    =88.14
    Ir
    Information ratio =0.17

    Amir Marketing Alerts

    Amir Marketing Alerts and Suggestions

    Amir Marketing and is not yet fully synchronised with the market data
    Amir Marketing and has very high historical volatility over the last 30 days
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