INDSR 50 (Israel) Probability of Target Price Finishing Over Current Price

    INDSR-50 -- Israel ETF  

    ILS 306.35  0.00  0.00%

    INDSR 50 probability of target price tool provides mechanism to make assumptions about upside and downside potential of INDSR-50 performance during a given time horizon utilizing its historical volatility. Please specify INDSR 50 time horizon, a valid symbol (red box) and a target price (blue box) you would like INDSR 50 odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    INDSR 50 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     306.35 30 days 306.35  ABOUT 21.01%
    Based on normal probability distribution, the odds of INDSR 50 to move above current price in 30 days from now is about 21.01% (This INDSR-50 probability density function shows the probability of INDSR 50 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, INDSR 50 has beta of 0.0 . This indicates the returns on DOW and INDSR 50 do not appear to be sensitive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     INDSR 50 Price Density 
    Alpha over DOW
    Beta against DOW=0.00
    Overall volatility
    Information ratio =0.00

    INDSR 50 Alerts

    INDSR 50 Alerts and Suggestions

    INDSR-50 is not yet fully synchronised with the market data
    INDSR-50 generates negative expected return over the last 30 days
    Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.