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

    ARCS -- Israel Stock  

    null 884.20  0.20  0.0226%

    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
     884.20 30 days 884.20  ABOUT 9.24%
    Based on normal probability distribution, the odds of Aeronautics Ltd to move above current price in 30 days from now is about 9.24% (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 0.0296 . 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 an alpha of 0.2532 implying that it can potentially generate 0.2532% excess return over DOW after adjusting for the inherited market risk (beta).
     Aeronautics Ltd Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.25
    β
    Beta against DOW=0.0296
    σ
    Overall volatility
    =413.47
    Ir
    Information ratio =0.53

    Aeronautics Ltd Alerts

    Aeronautics Ltd Alerts and Suggestions

    Aeronautics Ltd is not yet fully synchronised with the market data
    The company has accumulated about 17.73 M in cash with (11.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
    Check also Trending Equities. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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