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

HRON -- Israel Stock  

ILS 150,300  3,600  2.34%

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 Hiron Trade Backtesting, Hiron Trade Valuation, Hiron Trade Correlation, Hiron Trade Hype Analysis, Hiron Trade Volatility, Hiron Trade History as well as Hiron Trade Performance.
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
 150,300 30 days 150,300  ABOUT 27.51%
Based on normal probability distribution, the odds of Hiron Trade to move above current price in 30 days from now is about 27.51% (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 -0.1605 . 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 Hiron Trade Investments Industrial Buildings Ltd has an alpha of 0.182 implying that it can potentially generate 0.182% excess return over DOW after adjusting for the inherited market risk (beta).
 Hiron Trade Price Density 
      Price 
α
Alpha over DOW
=0.18
β
Beta against DOW=0.16
σ
Overall volatility
=7,551
Ir
Information ratio =0.27

Hiron Trade Alerts

Hiron Trade Alerts and Suggestions

The company has accumulated 63.09M in total debt with debt to equity ratio (D/E) of 10.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hiron Trade Investments Industrial Buildings Ltd has Current Ratio of 0.71 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from www.conservativedailynews.com: S. 140 the Frank LoBiondo Coast Guard Authorization Act of 2018 Full Text - Conservative Daily News

Price Density Drivers

Hiron Trade Health Indicators

Trailing Annual Dividend Rate20.00
Average Daily Volume Last 10 Day3
Average Daily Volume In Three Month7
Trailing Annual Dividend Yield0.01%
Please also check Hiron Trade Backtesting, Hiron Trade Valuation, Hiron Trade Correlation, Hiron Trade Hype Analysis, Hiron Trade Volatility, Hiron Trade History as well as Hiron Trade Performance. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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