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

    BCNV -- Israel Stock  

    ILS 39,280  130.00  0.33%

    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 Trending Equities.
    Horizon     30 Days    Login   to change
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    Brack Capital Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     39,280 30 days 39,280  ABOUT 15.65%
    Based on normal probability distribution, the odds of Brack Capital to move above current price in 30 days from now is about 15.65% (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 Properties NV has beta of -0.0725 . This suggests as returns on benchmark increase, returns on holding Brack Capital are expected to decrease at a much smaller rate. During bear market, however, Brack Capital Properties NV is likely to outperform the market. Additionally The company has an alpha of 0.2184 implying that it can potentially generate 0.2184% excess return over DOW after adjusting for the inherited market risk (beta).
     Brack Capital Price Density 
          Price 
    α
    Alpha over DOW
    =0.22
    β
    Beta against DOW=0.07
    σ
    Overall volatility
    =1,818
    Ir
    Information ratio =0.06

    Brack Capital Alerts and Suggestions

    Brack Capital Proper is not yet fully synchronised with the market data
    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 1.04B in total debt with debt to equity ratio (D/E) of 109.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Brack Capital Proper has Current Ratio of 0.52 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 38.14M in cash with (77.1M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.95.

    Brack CapitalPrice Density Drivers

    Float Shares7.73M
    Average Daily Volume Last 10 Day2.31k
    Average Daily Volume In Three Month3.54k
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