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

    DUNI -- Israel Stock  

    ILS 6,414  8.00  0.12%

    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
     6,414 30 days 6,414  ABOUT 66.46%
    Based on normal probability distribution, the odds of Duniec Bros to move above current price in 30 days from now is about 66.46% (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 0.3713 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 Duniec Bros Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Duniec Bros Price Density 
          Price 
    α
    Alpha over DOW
    =0.12
    β
    Beta against DOW=0.37
    σ
    Overall volatility
    =312.27
    Ir
    Information ratio =0.0087

    Duniec Bros Alerts

    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 68.43M in cash with (78.04M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.69.
    On November 14, 2018 Duniec Bros paid S 200.0 per share dividend to its current shareholders

    Price Density Drivers

    Duniec Bros Health Indicators

    Trailing Annual Dividend Rate3.00
    Float Shares2.29M
    Average Daily Volume Last 10 Day1.68k
    Average Daily Volume In Three Month961
    Trailing Annual Dividend Yield0.05%
    Additionally see Investing Opportunities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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