Aura Investments (Israel) Probability of Target Price Finishing Over Current Price

AURA -- Israel Stock  

ILS 220.10  1.60  0.73%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 220.10 30 days 220.10  ABOUT 51.03%
Based on normal probability distribution, the odds of Aura Investments to move above current price in 30 days from now is about 51.03% (This Aura Investments Ltd probability density function shows the probability of Aura Investments Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Aura Investments Ltd has beta of -0.0947 . This suggests as returns on benchmark increase, returns on holding Aura Investments are expected to decrease at a much smaller rate. During bear market, however, Aura Investments Ltd is likely to outperform the market. Additionally Aura Investments Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Aura Investments Price Density 
      Price 
α
Alpha over DOW
=0.06
β
Beta against DOW=0.09
σ
Overall volatility
=8.15
Ir
Information ratio =0.06

Aura Investments Alerts

Aura Investments Alerts and Suggestions

Aura Investments is not yet fully synchronised with the market data
Aura Investments has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
AURA INVTS has accumulated about 34.96M in cash with (81.99M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.

Price Density Drivers

Aura Investments Health Indicators

Float Shares67.06M
Average Daily Volume Last 10 Day47.42k
Average Daily Volume In Three Month41.82k
Check also Trending Equities. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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