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

    APOS -- Israel Stock  

    ILS 70.00  0.00  0.00%

    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 Trending Equities.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    Aposense Ltd Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     70.00 30 days 70.00  ABOUT 86.99%
    Based on normal probability distribution, the odds of Aposense Ltd to move above current price in 30 days from now is about 86.99% (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 -0.7996 . This suggests as returns on benchmark increase, returns on holding Aposense Ltd are expected to decrease at a much smaller rate. During bear market, however, Aposense Ltd is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Aposense Ltd is significantly underperforming DOW.
     Aposense Ltd Price Density 
          Price 
    α
    Alpha over DOW
    =0.25
    β
    Beta against DOW=0.8
    σ
    Overall volatility
    =7.17
    Ir
    Information ratio =0.06

    Aposense Ltd Alerts and Suggestions

    Aposense Ltd is not yet fully synchronised with the market data
    Aposense Ltd generates negative expected return over the last 30 days
    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.

    Aposense LtdPrice Density Drivers

    Float Shares10.33M
    Average Daily Volume Last 10 Day39.78k
    Average Daily Volume In Three Month14.74k
    Search macroaxis.com