AVROT INDUSTRIES (Israel) Probability of Target Price Finishing Over Current Price

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AVRT -- Israel Stock  

ILA 37.80  0.00  0.00%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 37.80 30 days 37.80 
near 1
Based on normal probability distribution, the odds of AVROT INDUSTRIES to move above current price in 30 days from now is near 1 (This AVROT INDUSTRIES probability density function shows the probability of AVROT INDUSTRIES Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, AVROT INDUSTRIES has beta of 0.6202 . This suggests as returns on market go up, AVROT INDUSTRIES average returns are expected to increase less than the benchmark. However during bear market, the loss on holding AVROT INDUSTRIES will be expected to be much smaller as well. Additionally The company has an alpha of 0.2591 implying that it can potentially generate 0.2591% excess return over DOW after adjusting for the inherited market risk (beta).
 AVROT INDUSTRIES Price Density 
    
  Price 
α
Alpha over DOW
=0.26
β
Beta against DOW=0.62
σ
Overall volatility
=1.91
Ir
Information ratio =0.10

AVROT INDUSTRIES Alerts and Suggestions

AVROT INDUSTRIES is not yet fully synchronised with the market data
AVROT INDUSTRIES has high likelihood to experience some financial distress in the next 2 years
AVROT INDUSTRIES has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported revenue of 156.71 M. Net Loss for the year was (1.93 M) with profit before overhead, payroll, taxes, and interest of 27.79 M.

AVROT INDUSTRIESPrice Density Drivers

Float Shares24.6M