Duniec Bros (Israel) Probability of Target Price Finishing Over Current Price

    DUNI -- Israel Stock  

    ILS 7,550  572.00  7.04%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     7,550 30 days 7,550  ABOUT 23.44%
    Based on normal probability distribution, the odds of Duniec Bros to move above current price in 30 days from now is about 23.44% (This Duniec Bros Ltd probability density function shows the probability of Duniec Bros Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Duniec Bros has beta of 0.5512 suggesting as returns on market go up, Duniec Bros average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Duniec Bros Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.6574 implying that it can potentially generate 0.6574% excess return over DOW after adjusting for the inherited market risk (beta).
     Duniec Bros Price Density 
          Price 
    α
    Alpha over DOW
    =0.66
    β
    Beta against DOW=0.55
    σ
    Overall volatility
    =940.70
    Ir
    Information ratio =0.27

    Duniec Bros Alerts and Suggestions

    Duniec Bros Ltd is not yet fully synchronised with the market data
    Duniec Bros Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    DUNI.TA has accumulated about 82.11M in cash with (69.11M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.25.
    On May 1, 2019 Duniec Bros paid S 200.0 per share dividend to its current shareholders

    Duniec BrosPrice Density Drivers

    Trailing Annual Dividend Rate3.00
    Float Shares1.89M
    Average Daily Volume Last 10 Day2.17k
    Average Daily Volume In Three Month1.32k
    Trailing Annual Dividend Yield0.04%
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