CIM Commercial (Israel) Probability of Target Price Finishing Over Current Price

CMCTP -- Israel Stock  

null 9,763  0.00  0.00%

CIM Commercial probability of target price tool provides mechanism to make assumptions about upside and downside potential of CIM Commercial Trust Corporation performance during a given time horizon utilizing its historical volatility. Please specify CIM Commercial time horizon, a valid symbol (red box) and a target price (blue box) you would like CIM Commercial odds to be computed. Check also CIM Commercial Backtesting, CIM Commercial Valuation, CIM Commercial Correlation, CIM Commercial Hype Analysis, CIM Commercial Volatility, CIM Commercial History as well as CIM Commercial Performance.
Horizon     30 Days    Login   to change
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CIM Commercial Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 9,763 30 days 9,763  ABOUT 24.92%
Based on normal probability distribution, the odds of CIM Commercial to move above current price in 30 days from now is about 24.92% (This CIM Commercial Trust Corporation probability density function shows the probability of CIM Commercial Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, CIM Commercial has beta of 0.0672 . This suggests as returns on market go up, CIM Commercial average returns are expected to increase less than the benchmark. However during bear market, the loss on holding CIM Commercial Trust Corporation will be expected to be much smaller as well. Additionally CIM Commercial Trust Corporation has an alpha of 0.0252 implying that it can potentially generate 0.0252% excess return over DOW after adjusting for the inherited market risk (beta).
 CIM Commercial Price Density 
      Price 
α
Alpha over DOW
=0.025235
β
Beta against DOW=0.07
σ
Overall volatility
=4,596
Ir
Information ratio =0.80

CIM Commercial Alerts

CIM Commercial Alerts and Suggestions

CIM Commercial Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Price Density Drivers

CIM Commercial Health Indicators

Trailing Annual Dividend Rate0.50
Float Shares1.99M
Average Daily Volume Last 10 Day15.49k
Average Daily Volume In Three Month6.63k
Trailing Annual Dividend Yield0.01%
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