Camtek Ltd (Israel) Probability of Target Price Finishing Over Current Price

CAMT -- Israel Stock  

ILS 3,115  95.00  3.15%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 3,115 30 days 3,115  ABOUT 75.07%
Based on normal probability distribution, the odds of Camtek Ltd to move above current price in 30 days from now is about 75.07% (This Camtek Ltd probability density function shows the probability of Camtek Ltd Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Camtek Ltd has beta of -0.981 . This suggests Additionally Camtek Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Camtek Ltd Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.93
β
Beta against DOW=0.98
σ
Overall volatility
=259.97
Ir
Information ratio =0.25

Camtek Ltd Alerts

Camtek Ltd Alerts and Suggestions

Camtek Ltd is not yet fully synchronised with the market data
Camtek Ltd generates negative expected return over the last 30 days
Camtek Ltd has high historical volatility and very poor performance
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