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

CAMT -- Israel Stock  

ILS 3,042  50.00  1.67%

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 Camtek Ltd Backtesting, Camtek Ltd Valuation, Camtek Ltd Correlation, Camtek Ltd Hype Analysis, Camtek Ltd Volatility, Camtek Ltd History as well as Camtek Ltd Performance.
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
 3,042 30 days 3,042  ABOUT 29.03%
Based on normal probability distribution, the odds of Camtek Ltd to move above current price in 30 days from now is about 29.03% (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 -0.5099 . This suggests as returns on benchmark increase, returns on holding Camtek Ltd are expected to decrease at a much smaller rate. During bear market, however, Camtek Ltd is likely to outperform the market. 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 
      Price 
α
Alpha over DOW
=0.08
β
Beta against DOW=0.51
σ
Overall volatility
=166.06
Ir
Information ratio =0.031537

Camtek Ltd Alerts

Camtek Ltd Alerts and Suggestions

CAMTEK has accumulated about 48.33M in cash with (5.68M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33.
Latest headline from www.fairfieldcurrent.com: Optex Systems Hldg InCorp vs. Camtek Head to Head Contrast - Fairfield Current

Price Density Drivers

Camtek Ltd Health Indicators

Trailing Annual Dividend Rate0.28
Float Shares20.95M
Average Daily Volume Last 10 Day16.72k
Average Daily Volume In Three Month38.59k
Trailing Annual Dividend Yield0.01%
Check also Camtek Ltd Backtesting, Camtek Ltd Valuation, Camtek Ltd Correlation, Camtek Ltd Hype Analysis, Camtek Ltd Volatility, Camtek Ltd History as well as Camtek Ltd Performance. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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