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

BCNV -- Israel Stock  

ILS 37,540  1,190  3.07%

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
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Brack Capital Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 37,540 30 days 37,540  UNDER 95%
Based on normal probability distribution, the odds of Brack Capital to move above current price in 30 days from now is under 95% (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 0.0266 . 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 
      Price 
α
Alpha over DOW
=0.26
β
Beta against DOW=0.0266
σ
Overall volatility
=1,412
Ir
Information ratio =0.23

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
BRACK CAP PROP has accumulated about 103.47M in cash with (64.69M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.39.

Price Density Drivers

Brack Capital Health Indicators

Float Shares7.73M
Average Daily Volume Last 10 Day1.96k
Average Daily Volume In Three Month3.28k
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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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