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

    JTI -- Israel Stock  

    null 10.30  0.00  0.00%

    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
     10.30 30 days 10.30  NEAR 1%
    Based on normal probability distribution, the odds of Jerusalem Technology to move above current price in 30 days from now is near 1% (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, the stock has beta coefficient of 95.0 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are expected to be negative, Jerusalem Technology will likely underperform. In addition to that Jerusalem Technology Investments Ltd has an alpha of 469.5276 implying that it can potentially generate 469.5276% excess return over DOW after adjusting for the inherited market risk (beta).
     Jerusalem Technology Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =469.53
    β
    Beta against DOW=95.00
    σ
    Overall volatility
    =2.17
    Ir
    Information ratio =0.21

    Jerusalem Technology Alerts

    Jerusalem Technology Alerts and Suggestions

    Jerusalem Technology is not yet fully synchronised with the market data
    The company has accumulated 29.59 M in total debt with debt to equity ratio (D/E) of 0.86 which is about average as compared to similar companies. Jerusalem Technology Investments Ltd 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.
    This company reported revenue of (683 K). Net Loss for the year was (19.58 M) with profit before overhead, payroll, taxes, and interest of 4 M.
    JERUSALEM INVES has accumulated about 49 K in cash with (7.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
    Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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