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

JBNK -- Israel Stock  

ILS 670.10  15.60  2.27%

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
 670.10 30 days 670.10  UNDER 4%
Based on normal probability distribution, the odds of Bank of Jerusalem Ltd to move above current price in 30 days from now is under 4% (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 -0.1751 . This indicates as returns on benchmark increase, returns on holding Bank of Jerusalem Ltd are expected to decrease at a much smaller rate. During bear market, however, Bank of Jerusalem Ltd is likely to outperform the market. Additionally Bank of Jerusalem Ltd has an alpha of 0.2176 implying that it can potentially generate 0.2176% excess return over DOW after adjusting for the inherited market risk (beta).
 Bank of Jerusalem Ltd Price Density 
      Price 
α
Alpha over DOW
=0.22
β
Beta against DOW=0.18
σ
Overall volatility
=26.45
Ir
Information ratio =0.40

Bank of Jerusalem Ltd Alerts

Bank of Jerusalem Ltd Alerts and Suggestions

BK JERUSALEM has accumulated about 2.64B in cash with (428.5M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.77.
Latest headline from dminute.com: As Home Depot Share Value Rose, Kanawha Capital Management Has Upped Its Stake Route One Investment ...

Price Density Drivers

Bank of Jerusalem Ltd Health Indicators

Trailing Annual Dividend Rate0.13
Float Shares9.4M
Average Daily Volume Last 10 Day6.89k
Average Daily Volume In Three Month9.49k
Trailing Annual Dividend Yield0.02%
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. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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