B Gaon (Israel) Probability of Target Price Finishing Over Current Price

    GAON -- Israel Stock  

    ILS 54.70  0.00  0.00%

    B Gaon probability of target price tool provides mechanism to make assumptions about upside and downside potential of B Gaon Holdings Ltd performance during a given time horizon utilizing its historical volatility. Please specify B Gaon time horizon, a valid symbol (red box) and a target price (blue box) you would like B Gaon odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    B Gaon Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     54.70 30 days 54.70  NEARLY 4.34%
    Based on normal probability distribution, the odds of B Gaon to move above current price in 30 days from now is nearly 4.34% (This B Gaon Holdings Ltd probability density function shows the probability of B Gaon Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, B Gaon has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and B Gaon are completely uncorrelated. Additionally B Gaon Holdings LtdIt does not look like B Gaon alpha can have any bearing on the equity current valuation.
     B Gaon Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =23.96
    Ir
    Information ratio =0.00

    B Gaon Alerts

    B Gaon Alerts and Suggestions

    B Gaon Holdings is not yet fully synchronised with the market data
    B.GAON has accumulated about 179.84M in cash with (7.67M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66.
    Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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