Inter Industries (Israel) Probability of Target Price Finishing Over Current Price

ININ -- Israel Stock  

ILS 475.00  9.00  1.93%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 475.00 30 days 475.00  CLOSE TO 99%
Based on normal probability distribution, the odds of Inter Industries to move above current price in 30 days from now is close to 99% (This Inter Industries Ltd probability density function shows the probability of Inter Industries Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Inter Industries has beta of 0.059 . This indicates as returns on market go up, Inter Industries average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Inter Industries Ltd will be expected to be much smaller as well. Additionally Inter Industries Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Inter Industries Price Density 
      Price 
α
Alpha over DOW
=0.25
β
Beta against DOW=0.06
σ
Overall volatility
=11.00
Ir
Information ratio =0.14

Inter Industries Alerts

Inter Industries Alerts and Suggestions

Inter Industries is not yet fully synchronised with the market data
Inter Industries generates negative expected return over the last 30 days
Inter Industries has accumulated S71.7 Million in debt which can lead to volatile earnings
INTER INDUSTRIES has accumulated about 12.17M in cash with (27.59M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3.

Price Density Drivers

Inter Industries Health Indicators

Trailing Annual Dividend Rate0.26
Float Shares4.06M
Average Daily Volume Last 10 Day6.57k
Average Daily Volume In Three Month4.49k
Trailing Annual Dividend Yield0.05%
Please also check Risk vs Return Analysis. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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