Aposense Ltd (Israel) Probability of Target Price Finishing Over Current Price

APOS -- Israel Stock  

ILS 69.10  1.50  2.22%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 69.10 30 days 69.10  ABOUT 49.38%
Based on normal probability distribution, the odds of Aposense Ltd to move above current price in 30 days from now is about 49.38% (This Aposense Ltd probability density function shows the probability of Aposense Ltd Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Aposense Ltd has beta of -1.6651 . This suggests as returns on its benchmark rise, returns on holding Aposense Ltd are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aposense Ltd is expected to outperform its benchmark. Additionally Aposense Ltd has an alpha of 0.2005 implying that it can potentially generate 0.2005% excess return over DOW after adjusting for the inherited market risk (beta).
 Aposense Ltd Price Density 
      Price 
α
Alpha over DOW
=0.20
β
Beta against DOW=1.67
σ
Overall volatility
=12.78
Ir
Information ratio =0.09

Aposense Ltd Alerts

Aposense Ltd Alerts and Suggestions

Aposense Ltd generates negative expected return over the last 30 days
Aposense Ltd has high historical volatility and very poor performance
Aposense Ltd has high likelihood to experience some financial distress in the next 2 years
The company reported revenue of . Net Loss for the year was (10.94M).
APOSENSE has accumulated about 17.54M in cash with (10.91M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.65.

Price Density Drivers

Aposense Ltd Health Indicators

Float Shares10.08M
Average Daily Volume Last 10 Day2.2k
Average Daily Volume In Three Month26.38k
Check also Aposense Ltd Backtesting, Aposense Ltd Valuation, Aposense Ltd Correlation, Aposense Ltd Hype Analysis, Aposense Ltd Volatility, Aposense Ltd History as well as Aposense Ltd 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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