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

CAMT -- Israel Stock  

ILS 3,721  72.00  1.97%

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
 3,721 30 days 3,721  ABOUT 6.33%
Based on normal probability distribution, the odds of Camtek Ltd to move above current price in 30 days from now is about 6.33% (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 0.528 . This suggests as returns on market go up, Camtek Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Camtek Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.8575 implying that it can potentially generate 0.8575% excess return over DOW after adjusting for the inherited market risk (beta).
 Camtek Ltd Price Density 
      Price 
α
Alpha over DOW
=0.86
β
Beta against DOW=0.53
σ
Overall volatility
=416.85
Ir
Information ratio =0.23

Camtek Ltd Alerts and Suggestions

Camtek Ltd is not yet fully synchronised with the market data

Camtek LtdPrice Density Drivers

Trailing Annual Dividend Rate0.28
Float Shares20.98M
Average Daily Volume Last 10 Day68.21k
Average Daily Volume In Three Month43.35k
Trailing Annual Dividend Yield0.01%
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