HRY50 14 (Israel) Probability of Target Price Finishing Over Current Price

    HRY50 14 probability of target price tool provides mechanism to make assumptions about upside and downside potential of HRY50-14 performance during a given time horizon utilizing its historical volatility. Please specify HRY50 14 time horizon, a valid symbol (red box) and a target price (blue box) you would like HRY50 14 odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    HRY50 14 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  MORE THAN 94.0%
    Based on normal probability distribution, the odds of HRY50 14 to move above current price in 30 days from now is more than 94.0% (This HRY50-14 probability density function shows the probability of HRY50 14 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, HRY50 14 has beta of 0.0422 . This indicates as returns on market go up, HRY50 14 average returns are expected to increase less than the benchmark. However during bear market, the loss on holding HRY50-14 will be expected to be much smaller as well. Additionally HRY50-14 has an alpha of 0.0099 implying that it can potentially generate 0.0099% excess return over DOW after adjusting for the inherited market risk (beta).
     HRY50 14 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.009932
    β
    Beta against DOW=0.0422
    σ
    Overall volatility
    =266.52
    Ir
    Information ratio =1.37

    HRY50 14 Alerts

    HRY50 14 Alerts and Suggestions

    HRY50-14 is not yet fully synchronised with the market data
    HRY50-14 generates negative expected return over the last 30 days
    HRY50-14 has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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