Hiron Trade (Israel) Probability of Target Price Finishing Over Current Price

HRON -- Israel Stock  

ILS 155,600  0.00  0.00%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 155,600 30 days 155,600  ABOUT 45.18%
Based on normal probability distribution, the odds of Hiron Trade to move above current price in 30 days from now is about 45.18% (This Hiron Trade Investments Industrial Buildings Ltd probability density function shows the probability of Hiron Trade Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Hiron Trade Investments Industrial Buildings Ltd has beta of -0.0208 . This indicates as returns on benchmark increase, returns on holding Hiron Trade are expected to decrease at a much smaller rate. During bear market, however, Hiron Trade Investments Industrial Buildings Ltd is likely to outperform the market. Additionally The company has an alpha of 0.0829 implying that it can potentially generate 0.0829% excess return over DOW after adjusting for the inherited market risk (beta).
 Hiron Trade Price Density 
Alpha over DOW
Beta against DOW=0.02
Overall volatility
Information ratio =0.05

Hiron Trade Alerts

Hiron Trade Alerts and Suggestions

Hiron Trade is not yet fully synchronised with the market data
Hiron Trade generates negative expected return over the last 30 days
The company has accumulated 82.2M in total debt with debt to equity ratio (D/E) of 13.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hiron Trade Investments has Current Ratio of 0.6 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Price Density Drivers

Hiron Trade Health Indicators

Trailing Annual Dividend Rate30.00
Average Daily Volume Last 10 Day11
Average Daily Volume In Three Month9
Trailing Annual Dividend Yield0.02%
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