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

ARCS -- Israel Stock  

null 1,313  83.00  6.75%

Aeronautics Ltd probability of target price tool provides mechanism to make assumptions about upside and downside potential of Aeronautics Ltd performance during a given time horizon utilizing its historical volatility. Please specify Aeronautics Ltd time horizon, a valid symbol (red box) and a target price (blue box) you would like Aeronautics Ltd odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
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Aeronautics Ltd Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 1,313 30 days 1,313  NEAR 1%
Based on normal probability distribution, the odds of Aeronautics Ltd to move above current price in 30 days from now is near 1% (This Aeronautics Ltd probability density function shows the probability of Aeronautics Ltd Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Aeronautics Ltd has beta of 0.1038 . This suggests as returns on market go up, Aeronautics Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Aeronautics Ltd will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Aeronautics Ltd is significantly underperforming DOW.
 Aeronautics Ltd Price Density 
      Price 
α
Alpha over DOW
=0.3
β
Beta against DOW=0.10
σ
Overall volatility
=332.53
Ir
Information ratio =0.36

Aeronautics Ltd Alerts

Aeronautics Ltd Alerts and Suggestions

Aeronautics Ltd is not yet fully synchronised with the market data
The company reported revenue of 90.44M. Net Loss for the year was (1.16M) with profit before overhead, payroll, taxes, and interest of 44.87M.
The company has accumulated about 13.52M in cash with (18.74M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.

Price Density Drivers

Aeronautics Ltd Health Indicators

Float Shares41.3M
Average Daily Volume Last 10 Day814.07k
Average Daily Volume In Three Month163.92k
Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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