HRGIL 8 (Israel) Probability of Target Price Finishing Over Current Price

    HRGIL-8 -- Israel ETF  

    ILS 272.69  0.00  0.00%

    HRGIL 8 probability of target price tool provides mechanism to make assumptions about upside and downside potential of HRGIL-8 performance during a given time horizon utilizing its historical volatility. Please specify HRGIL 8 time horizon, a valid symbol (red box) and a target price (blue box) you would like HRGIL 8 odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    HRGIL 8 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     272.69 30 days 272.69  ABOUT 28.06%
    Based on normal probability distribution, the odds of HRGIL 8 to move above current price in 30 days from now is about 28.06% (This HRGIL-8 probability density function shows the probability of HRGIL 8 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, HRGIL 8 has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and HRGIL 8 are completely uncorrelated. Additionally HRGIL-8It does not look like HRGIL 8 alpha can have any bearing on the equity current valuation.
     HRGIL 8 Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =122.43
    Ir
    Information ratio =0.00

    HRGIL 8 Alerts

    HRGIL 8 Alerts and Suggestions

    HRGIL-8 is not yet fully synchronised with the market data
    HRGIL-8 generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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