Blue Square (Israel) Probability of Target Price Finishing Over Current Price

    BLSR -- Israel Stock  

    ILS 13,630  40.00  0.29%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     13,630 30 days 13,630  ABOUT 8.23%
    Based on normal probability distribution, the odds of Blue Square to move above current price in 30 days from now is about 8.23% (This Blue Square Real Estate Ltd probability density function shows the probability of Blue Square Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Blue Square Real Estate Ltd has beta of -0.5483 . This suggests as returns on benchmark increase, returns on holding Blue Square are expected to decrease at a much smaller rate. During bear market, however, Blue Square Real Estate Ltd is likely to outperform the market. Additionally The company has an alpha of 0.2721 implying that it can potentially generate 0.2721% excess return over DOW after adjusting for the inherited market risk (beta).
     Blue Square Price Density 
    Alpha over DOW
    Beta against DOW=0.55
    Overall volatility
    Information ratio =0.011002

    Blue Square Alerts

    Blue Square Alerts and Suggestions

    Blue Square Real is not yet fully synchronised with the market data
    Blue Square Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated 2.48B in total debt with debt to equity ratio (D/E) of 132.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Blue Square Real has Current Ratio of 0.81 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

    Price Density Drivers

    Blue Square Health Indicators

    Trailing Annual Dividend Rate5.61
    Float Shares4.9M
    Average Daily Volume Last 10 Day3.63k
    Average Daily Volume In Three Month9.67k
    Trailing Annual Dividend Yield0.04%
    Check also Trending Equities. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.