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

    FIBI -- Israel Stock  

    ILS 8,752  276.00  3.26%

    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 Investing Opportunities.
    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
     8,752 30 days 8,752  ABOUT 63.2%
    Based on normal probability distribution, the odds of F I to move above current price in 30 days from now is about 63.2% (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 0.3841 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. F I B is significantly underperforming DOW.
     F I Price Density 
          Price 
    α
    Alpha over DOW
    =0.36
    β
    Beta against DOW=0.38
    σ
    Overall volatility
    =551.70
    Ir
    Information ratio =0.15

    F I Alerts

    F I Alerts and Suggestions

    F I B is not yet fully synchronised with the market data
    F.I.B.I HLDGS INS has accumulated about 34.22B in cash with (2.93B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 340.54.

    Price Density Drivers

    F I Health Indicators

    Trailing Annual Dividend Rate0.95
    Float Shares51.91M
    Average Daily Volume Last 10 Day112.33k
    Average Daily Volume In Three Month101.42k
    Trailing Annual Dividend Yield0.01%
    Additionally see Investing Opportunities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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