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

    BLSR -- Israel Stock  

    ILS 12,430  50.00  0.40%

    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
     12,430 30 days 12,430  ROUGHLY 97.0%
    Based on normal probability distribution, the odds of Blue Square to move above current price in 30 days from now is roughly 97.0% (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 has beta of 0.0481 . This suggests as returns on market go up, Blue Square average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Blue Square Real Estate Ltd will be expected to be much smaller as well. Additionally Blue Square Real Estate Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Blue Square Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.42
    β
    Beta against DOW=0.0481
    σ
    Overall volatility
    =506.97
    Ir
    Information ratio =0.22

    Blue Square Alerts

    Blue Square Alerts and Suggestions

    Blue Square Real is not yet fully synchronised with the market data
    Blue Square Real generates negative expected return over the last 30 days
    Blue Square Real has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    BLUE SQUARE REAL has accumulated about 627.1 M in cash with (64.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 53.87.
    Check also Trending Equities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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