Avgol Industries (Israel) Probability of Target Price Finishing Over Current Price

AVGL -- Israel Stock  

ILS 414.00  0.90  0.22%

Avgol Industries probability of target price tool provides mechanism to make assumptions about upside and downside potential of Avgol Industries 1953 Ltd performance during a given time horizon utilizing its historical volatility. Please specify Avgol Industries time horizon, a valid symbol (red box) and a target price (blue box) you would like Avgol Industries odds to be computed. Check also Trending Equities.
Horizon     30 Days    Login   to change
Refresh Odds

Avgol Industries Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 414.00 30 days 414.00  ABOUT 36.06%
Based on normal probability distribution, the odds of Avgol Industries to move above current price in 30 days from now is about 36.06% (This Avgol Industries 1953 Ltd probability density function shows the probability of Avgol Industries Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Avgol Industries has beta of 0.3401 . This suggests as returns on market go up, Avgol Industries average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Avgol Industries 1953 Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.1416 implying that it can potentially generate 0.1416% excess return over DOW after adjusting for the inherited market risk (beta).
 Avgol Industries Price Density 
Alpha over DOW
Beta against DOW=0.34
Overall volatility
Information ratio =0.049406

Avgol Industries Alerts

Avgol Industries Alerts and Suggestions

Avgol Industries is not yet fully synchronised with the market data
Avgol Industries generates negative expected return over the last 30 days
Avgol Industries has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Price Density Drivers

Avgol Industries Health Indicators

Trailing Annual Dividend Rate0.04
Float Shares56.57M
Average Daily Volume Last 10 Day49.36k
Average Daily Volume In Three Month121.8k
Trailing Annual Dividend Yield0.01%
Check also Trending Equities. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
Search macroaxis.com