Itamar Medical (Israel) Probability of Target Price Finishing Over Current Price

    ITMR -- Israel Stock  

    ILS 133.30  0.30  0.22%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     133.30 30 days 133.30  ABOUT 37.85%
    Based on normal probability distribution, the odds of Itamar Medical to move above current price in 30 days from now is about 37.85% (This Itamar Medical Ltd probability density function shows the probability of Itamar Medical Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Itamar Medical has beta of 0.1057 . This indicates as returns on market go up, Itamar Medical average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Itamar Medical Ltd will be expected to be much smaller as well. Additionally Itamar Medical Ltd has an alpha of 0.2488 implying that it can potentially generate 0.2488% excess return over DOW after adjusting for the inherited market risk (beta).
     Itamar Medical Price Density 
    Alpha over DOW
    Beta against DOW=0.11
    Overall volatility
    Information ratio =0.19

    Itamar Medical Alerts

    Itamar Medical Alerts and Suggestions

    Itamar Medical is not yet fully synchronised with the market data
    Itamar Medical has accumulated S5 Million in debt which can lead to volatile earnings
    The company reported revenue of 23.62M. Net Loss for the year was (3.73M) with profit before overhead, payroll, taxes, and interest of 15.7M.
    ITAMAR MEDICAL has accumulated about 7.46M in cash with (3.89M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.

    Price Density Drivers

    Itamar Medical Health Indicators

    Float Shares88.54M
    Average Daily Volume Last 10 Day109.5k
    Average Daily Volume In Three Month111.65k
    Please also check Risk vs Return Analysis. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.