Golf Co (Israel) Probability of Target Price Finishing Over Current Price

GOLF -- Israel Stock  

ILS 325.70  3.20  0.97%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 325.70 30 days 325.70  CLOSE TO 99%
Based on normal probability distribution, the odds of Golf Co to move above current price in 30 days from now is close to 99% (This Golf Co Ltd probability density function shows the probability of Golf Co Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Golf Co Ltd has beta of -0.1592 . This indicates as returns on benchmark increase, returns on holding Golf Co are expected to decrease at a much smaller rate. During bear market, however, Golf Co Ltd is likely to outperform the market. Additionally Golf Co Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Golf Co Price Density 
      Price 
α
Alpha over DOW
=0.37
β
Beta against DOW=0.16
σ
Overall volatility
=16.47
Ir
Information ratio =0.12

Golf Co Alerts

Golf Co Alerts and Suggestions

Golf Co Ltd is not yet fully synchronised with the market data
Golf Co Ltd generates negative expected return over the last 30 days

Price Density Drivers

Golf Co Health Indicators

Trailing Annual Dividend Rate0.37
Float Shares24.34M
Average Daily Volume Last 10 Day52.44k
Average Daily Volume In Three Month24.49k
Trailing Annual Dividend Yield0.11%
Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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