Brill Shoe (Israel) Probability of Target Price Finishing Over Current Price

    BRIL -- Israel Stock  

    ILS 808.30  0.80  0.1%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     808.30 30 days 808.30  ABOUT 99.0%
    Based on normal probability distribution, the odds of Brill Shoe to move above current price in 30 days from now is about 99.0% (This Brill Shoe Industries Ltd probability density function shows the probability of Brill Shoe Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Brill Shoe has beta of 0.0769 . This suggests as returns on market go up, Brill Shoe average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Brill Shoe Industries Ltd will be expected to be much smaller as well. Additionally Brill Shoe Industries Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Brill Shoe Price Density 
          Price 
    α
    Alpha over DOW
    =0.16
    β
    Beta against DOW=0.08
    σ
    Overall volatility
    =46.20
    Ir
    Information ratio =0.0069

    Brill Shoe Alerts

    Brill Shoe Alerts and Suggestions

    Brill Shoe is not yet fully synchronised with the market data
    Brill Shoe generates negative expected return over the last 30 days
    Brill Shoe has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

    Price Density Drivers

    Brill Shoe Health Indicators

    Trailing Annual Dividend Rate0.40
    Float Shares2.81M
    Average Daily Volume Last 10 Day226
    Average Daily Volume In Three Month653
    Trailing Annual Dividend Yield0.05%
    Check also Trending Equities. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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