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

CYRN -- Israel Stock  

ILS 1,160  0.00  0.00%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 1,160 30 days 1,160  ABOUT 21.89%
Based on normal probability distribution, the odds of CYREN Ltd to move above current price in 30 days from now is about 21.89% (This CYREN Ltd probability density function shows the probability of CYREN Ltd Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, CYREN Ltd has beta of 0.3418 . This suggests as returns on market go up, CYREN Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding CYREN Ltd will be expected to be much smaller as well. Additionally CYREN Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 CYREN Ltd Price Density 
      Price 
α
Alpha over DOW
=0.08
β
Beta against DOW=0.34
σ
Overall volatility
=447.46
Ir
Information ratio =0.001

CYREN Ltd Alerts

CYREN Ltd Alerts and Suggestions

CYREN Ltd is not yet fully synchronised with the market data
The company reported revenue of 31.91M. Net Loss for the year was (20.08M) with profit before overhead, payroll, taxes, and interest of 18.9M.
CYREN has accumulated about 16.63M in cash with (6.6M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31.

Price Density Drivers

CYREN Ltd Health Indicators

Float Shares24.73M
Average Daily Volume Last 10 Day27.13k
Average Daily Volume In Three Month10.44k
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