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

ARCS -- Israel Stock  

null 700.00  6.40  0.92%

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 Aeronautics Ltd Backtesting, Aeronautics Ltd Valuation, Aeronautics Ltd Correlation, Aeronautics Ltd Hype Analysis, Aeronautics Ltd Volatility, Aeronautics Ltd History as well as Aeronautics Ltd Performance.
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
 700.00 30 days 700.00  ABOUT 34.32%
Based on normal probability distribution, the odds of Aeronautics Ltd to move above current price in 30 days from now is about 34.32% (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 0.0866 . 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 Aeronautics Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Aeronautics Ltd Price Density 
      Price 
α
Alpha over DOW
=0.41
β
Beta against DOW=0.09
σ
Overall volatility
=379.05
Ir
Information ratio =0.14

Aeronautics Ltd Alerts

Aeronautics Ltd Alerts and Suggestions

Aeronautics Ltd generates negative expected return over the last 30 days
The company has accumulated about 15.38M in cash with (12.61M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.

Price Density Drivers

Aeronautics Ltd Health Indicators

Float Shares33.55M
Average Daily Volume Last 10 Day29.7k
Average Daily Volume In Three Month45.87k
Check also Aeronautics Ltd Backtesting, Aeronautics Ltd Valuation, Aeronautics Ltd Correlation, Aeronautics Ltd Hype Analysis, Aeronautics Ltd Volatility, Aeronautics Ltd History as well as Aeronautics Ltd Performance. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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