Bank of Jerusalem Ltd (Israel) Probability of Target Price Finishing Over Current Price

JBNK -- Israel Stock  

ILS 736.40  0.20  0.0272%

Bank of Jerusalem Ltd probability of target price tool provides mechanism to make assumptions about upside and downside potential of Bank of Jerusalem Ltd performance during a given time horizon utilizing its historical volatility. Please specify Bank of Jerusalem Ltd time horizon, a valid symbol (red box) and a target price (blue box) you would like Bank of Jerusalem Ltd odds to be computed. Please also check Bank of Jerusalem Ltd Backtesting, Bank of Jerusalem Ltd Valuation, Bank of Jerusalem Ltd Correlation, Bank of Jerusalem Ltd Hype Analysis, Bank of Jerusalem Ltd Volatility, Bank of Jerusalem Ltd History as well as Bank of Jerusalem Ltd Performance.
Horizon     30 Days    Login   to change
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Bank of Jerusalem Ltd Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 736.40 30 days 736.40  ABOUT 22.41%
Based on normal probability distribution, the odds of Bank of Jerusalem Ltd to move above current price in 30 days from now is about 22.41% (This Bank of Jerusalem Ltd probability density function shows the probability of Bank of Jerusalem Ltd Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Bank of Jerusalem Ltd has beta of 0.0599 . This indicates as returns on market go up, Bank of Jerusalem Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Bank of Jerusalem Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.3134 implying that it can potentially generate 0.3134% excess return over DOW after adjusting for the inherited market risk (beta).
 Bank of Jerusalem Ltd Price Density 
      Price 
α
Alpha over DOW
=0.31
β
Beta against DOW=0.06
σ
Overall volatility
=49.31
Ir
Information ratio =0.11

Bank of Jerusalem Ltd Alerts

Bank of Jerusalem Ltd Alerts and Suggestions

Bank of Jerusalem Ltd has high likelihood to experience some financial distress in the next 2 years
BK JERUSALEM has accumulated about 2.61B in cash with (371.8M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.4.

Price Density Drivers

Bank of Jerusalem Ltd Health Indicators

Trailing Annual Dividend Rate0.05
Float Shares9.64M
Average Daily Volume Last 10 Day4.08k
Average Daily Volume In Three Month5.03k
Trailing Annual Dividend Yield0.01%
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