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

ARPT -- Israel Stock  

ILS 5,040  75.00  1.47%

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
 5,040 30 days 5,040  ABOUT 19.3%
Based on normal probability distribution, the odds of Airport City to move above current price in 30 days from now is about 19.3% (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 -0.2263 . 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 The company has an alpha of 0.1711 implying that it can potentially generate 0.1711% excess return over DOW after adjusting for the inherited market risk (beta).
 Airport City Price Density 
Alpha over DOW
Beta against DOW=0.23
Overall volatility
Information ratio =0.06

Airport City Alerts

Airport City Alerts and Suggestions

Airport City is not yet fully synchronised with the market data
The company has S4.34 Billion in debt which may indicate that it relies heavily on debt financing

Price Density Drivers

Airport City Health Indicators

Float Shares72M
Average Daily Volume Last 10 Day197.19k
Average Daily Volume In Three Month139.49k
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.