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

    KARE -- Israel Stock  

    ILS 163.00  2.10  1.31%

    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
     163.00 30 days 163.00  ABOUT 22.39%
    Based on normal probability distribution, the odds of Kardan Real to move above current price in 30 days from now is about 22.39% (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 0.1183 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 Kardan Real Estate Enterprise and Development Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Kardan Real Price Density 
          Price 
    α
    Alpha over DOW
    =0.1
    β
    Beta against DOW=0.12
    σ
    Overall volatility
    =4.31
    Ir
    Information ratio =0.03

    Kardan Real Alerts

    Kardan Real Alerts and Suggestions

    Kardan Real Estate is not yet fully synchronised with the market data

    Price Density Drivers

    Kardan Real Health Indicators

    Trailing Annual Dividend Rate0.21
    Float Shares83.03M
    Average Daily Volume Last 10 Day32.2k
    Average Daily Volume In Three Month27.72k
    Trailing Annual Dividend Yield0.14%
    Please see also Stocks Correlation. Please also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of macroaxis ideas.
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