F I (Israel) Probability of Target Price Finishing Over Current Price

FIBI -- Israel Stock  

ILS 9,903  37.00  0.38%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 9,903 30 days 9,903  UNDER 95%
Based on normal probability distribution, the odds of F I to move above current price in 30 days from now is under 95% (This F I B I Holdings Ltd probability density function shows the probability of F I Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, F I has beta of 0.0184 suggesting as returns on market go up, F I average returns are expected to increase less than the benchmark. However during bear market, the loss on holding F I B I Holdings Ltd will be expected to be much smaller as well. Additionally F I B I Holdings Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 F I Price Density 
 
      
Current Price   Target Price   
α
Alpha over DOW
=0.04
β
Beta against DOW=0.0184
σ
Overall volatility
=161.59
Ir
Information ratio =0.13

F I Alerts

F I Alerts and Suggestions

F I B generates negative expected return over the last 30 days
F.I.B.I HLDGS INS has accumulated about 34.7 B in cash with (998 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 978.63.
Latest headline from cardinalweekly.com: As Dominion Resources IncVa Valuation Rose, Cortland Advisers LLC Lifted Holding by 14.23 Million

Price Density Drivers

F I Health Indicators

Trailing Annual Dividend Rate2.62
Float Shares12.11M
Average Daily Volume Last 10 Day18.79k
Average Daily Volume In Three Month11.91k
Trailing Annual Dividend Yield0.03%
Additionally see F I Backtesting, F I Valuation, F I Correlation, F I Hype Analysis, F I Volatility, F I History as well as F I Performance. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
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