Airport City (Israel) Probability of Target Price Finishing Over Current Price

ARPT -- Israel Stock  

ILS 4,228  28.00  0.67%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 4,228 30 days 4,228  CLOSE TO 99%
Based on normal probability distribution, the odds of Airport City to move above current price in 30 days from now is close to 99% (This Airport City Ltd probability density function shows the probability of Airport City Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Airport City Ltd has beta of -0.1018 . This suggests as returns on benchmark increase, returns on holding Airport City are expected to decrease at a much smaller rate. During bear market, however, Airport City Ltd is likely to outperform the market. Additionally Airport City Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Airport City Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.18
β
Beta against DOW=0.1
σ
Overall volatility
=67.79
Ir
Information ratio =0.012539

Airport City Alerts

Airport City Alerts and Suggestions

Airport City is not yet fully synchronised with the market data
Airport City generates negative expected return over the last 30 days
Airport City has accumulated S4.45 Billion in debt which can lead to volatile earnings
Latest headline from kreviewer.com: Visa Holder Pictet Bank Trust LTD Has Boosted Its Holding by 454080 as Stock Value Rose As Hyatt Hotels H ...

Price Density Drivers

Airport City Health Indicators

Float Shares72.05M
Average Daily Volume Last 10 Day66.47k
Average Daily Volume In Three Month96.82k
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