Jerusalem Technology (Israel) Probability of Target Price Finishing Over Current Price

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 59.77%
    Based on normal probability distribution, the odds of Jerusalem Technology to move above current price in 30 days from now is about 59.77% (This Jerusalem Technology Investments Ltd probability density function shows the probability of Jerusalem Technology Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Jerusalem Technology Investments Ltd has beta of -408.9363 . This indicates as returns on its benchmark rise, returns on holding Jerusalem Technology Investments Ltd are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jerusalem Technology is expected to outperform its benchmark. In addition to that The company has an alpha of 438.9012 implying that it can potentially generate 438.9012% excess return over DOW after adjusting for the inherited market risk (beta).
     Jerusalem Technology Price Density 
          Price 
    α
    Alpha over DOW
    =438.90
    β
    Beta against DOW=408.94
    σ
    Overall volatility
    =2.00
    Ir
    Information ratio =0.20

    Jerusalem Technology Alerts and Suggestions

    Jerusalem Technology is not yet fully synchronised with the market data
    Jerusalem Technology has some characteristics of a very speculative penny stock
    The company has accumulated 29.59M in total debt with debt to equity ratio (D/E) of 0.86 which is about average as compared to similar companies. Jerusalem Technology has Current Ratio of 0.01 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
    The entity reported revenue of (683K). Net Loss for the year was (19.58M) with profit before overhead, payroll, taxes, and interest of 4M.
    JERUSALEM INVES has accumulated about 49K in cash with (7.05M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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