Kardan Real (Israel) Probability of Target Price Finishing Over Current Price

    KARE -- Israel Stock  

    ILS 181.60  22.60  11.07%

    Kardan Real probability of target price tool provides mechanism to make assumptions about upside and downside potential of Kardan Real Estate Enterprise and Development Ltd performance during a given time horizon utilizing its historical volatility. Please specify Kardan Real time horizon, a valid symbol (red box) and a target price (blue box) you would like Kardan Real odds to be computed. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
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    Kardan Real Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     181.60 30 days 181.60  UNDER 4%
    Based on normal probability distribution, the odds of Kardan Real to move above current price in 30 days from now is under 4% (This Kardan Real Estate Enterprise and Development Ltd probability density function shows the probability of Kardan Real Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Kardan Real has beta of 0.1201 indicating as returns on market go up, Kardan Real average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Kardan Real Estate Enterprise and Development Ltd will be expected to be much smaller as well. Additionally The company has an alpha of 0.5743 implying that it can potentially generate 0.5743% excess return over DOW after adjusting for the inherited market risk (beta).
     Kardan Real Price Density 
          Price 
    α
    Alpha over DOW
    =0.57
    β
    Beta against DOW=0.12
    σ
    Overall volatility
    =8.54
    Ir
    Information ratio =0.14

    Kardan Real Alerts

    Kardan Real Alerts and Suggestions

    Kardan Real Estate is not yet fully synchronised with the market data
    Kardan Real Estate appears to be very risky and stock price may revert if volatility continues

    Price Density Drivers

    Kardan Real Health Indicators

    Trailing Annual Dividend Rate0.21
    Float Shares67.97M
    Average Daily Volume Last 10 Day27.13k
    Average Daily Volume In Three Month48.82k
    Trailing Annual Dividend Yield0.12%
    Please see also Stocks Correlation. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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