Hadasit Bio (Israel) Probability of Target Price Finishing Over Current Price

    HDST -- Israel Stock  

    ILS 460.30  9.70  2.06%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     460.30 30 days 460.30  ABOUT 99.0%
    Based on normal probability distribution, the odds of Hadasit Bio to move above current price in 30 days from now is about 99.0% (This Hadasit Bio Holdings Ltd probability density function shows the probability of Hadasit Bio Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Hadasit Bio Holdings Ltd has beta of -0.4592 . This indicates as returns on benchmark increase, returns on holding Hadasit Bio are expected to decrease at a much smaller rate. During bear market, however, Hadasit Bio Holdings Ltd is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Hadasit Bio Holdings is significantly underperforming DOW.
     Hadasit Bio Price Density 
          Price 
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=0.46
    σ
    Overall volatility
    =12.48
    Ir
    Information ratio =0.09

    Hadasit Bio Alerts and Suggestions

    Hadasit Bio Holdings is not yet fully synchronised with the market data
    Hadasit Bio Holdings generates negative expected return over the last 30 days
    HADASIT BIO HLDGS has accumulated about 45.1M in cash with (20.72M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.7.

    Hadasit BioPrice Density Drivers

    Float Shares5.63M
    Average Daily Volume Last 10 Day840
    Average Daily Volume In Three Month2.38k
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