Brack Capital (Israel) Probability of Target Price Finishing Over Current Price

BCNV -- Israel Stock  

ILS 40,400  50.00  0.12%

Brack Capital probability of target price tool provides mechanism to make assumptions about upside and downside potential of Brack Capital Properties NV performance during a given time horizon utilizing its historical volatility. Please specify Brack Capital time horizon, a valid symbol (red box) and a target price (blue box) you would like Brack Capital odds to be computed. Check also Brack Capital Backtesting, Brack Capital Valuation, Brack Capital Correlation, Brack Capital Hype Analysis, Brack Capital Volatility, Brack Capital History as well as Brack Capital Performance.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

Brack Capital Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 40,400 30 days 40,400  MORE THAN 93.0%
Based on normal probability distribution, the odds of Brack Capital to move above current price in 30 days from now is more than 93.0% (This Brack Capital Properties NV probability density function shows the probability of Brack Capital Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Brack Capital has beta of 0.0025 . This suggests as returns on market go up, Brack Capital average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Brack Capital Properties NV will be expected to be much smaller as well. Additionally Brack Capital Properties NV has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Brack Capital Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.2
β
Beta against DOW=0.0025
σ
Overall volatility
=723.49
Ir
Information ratio =0.03

Brack Capital Alerts

Brack Capital Alerts and Suggestions

Brack Capital Proper generates negative expected return over the last 30 days
Brack Capital Proper has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 1.04 B in total debt with debt to equity ratio (D/E) of 127.8 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capital Properties NV has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
BRACK CAP PROP has accumulated about 96.12 M in cash with (71.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.41.
Check also Brack Capital Backtesting, Brack Capital Valuation, Brack Capital Correlation, Brack Capital Hype Analysis, Brack Capital Volatility, Brack Capital History as well as Brack Capital Performance. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Search macroaxis.com