Jerusalem Economy (Israel) Probability of Target Price Finishing Over Current Price

ECJM -- Israel Stock  

ILS 1,199  1.00  0.08%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 1,199 30 days 1,199  ABOUT 5.26%
Based on normal probability distribution, the odds of Jerusalem Economy to move above current price in 30 days from now is about 5.26% (This Jerusalem Economy Ltd probability density function shows the probability of Jerusalem Economy Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Jerusalem Economy Ltd has beta of -0.9713 suggesting Additionally The company has an alpha of 0.6462 implying that it can potentially generate 0.6462% excess return over DOW after adjusting for the inherited market risk (beta).
 Jerusalem Economy Price Density 
      Price 
α
Alpha over DOW
=0.65
β
Beta against DOW=0.97
σ
Overall volatility
=87.99
Ir
Information ratio =0.18

Jerusalem Economy Alerts and Suggestions

Jerusalem Economy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Latest headline from www.jpost.com: Your Taxes Aliyah Frequently asked questions - The Jerusalem Post

Jerusalem EconomyPrice Density Drivers

Trailing Annual Dividend Rate2.05
Float Shares210.96M
Average Daily Volume Last 10 Day304.36k
Average Daily Volume In Three Month409.15k
Trailing Annual Dividend Yield0.18%
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