KHSCE 92 (Israel) Probability of Target Price Finishing Over Current Price

    KHSCE-92 -- Israel ETF  

    ILS 1,001  6.00  0.60%

    KHSCE 92 probability of target price tool provides mechanism to make assumptions about upside and downside potential of KHSCE-92 performance during a given time horizon utilizing its historical volatility. Please specify KHSCE 92 time horizon, a valid symbol (red box) and a target price (blue box) you would like KHSCE 92 odds to be computed. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
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    KHSCE 92 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     1,001 30 days 1,001  ABOUT 26.77%
    Based on normal probability distribution, the odds of KHSCE 92 to move above current price in 30 days from now is about 26.77% (This KHSCE-92 probability density function shows the probability of KHSCE 92 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, KHSCE-92 has beta of -0.1192 indicating as returns on benchmark increase, returns on holding KHSCE 92 are expected to decrease at a much smaller rate. During bear market, however, KHSCE-92 is likely to outperform the market. Additionally KHSCE-92 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     KHSCE 92 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.06
    β
    Beta against DOW=0.12
    σ
    Overall volatility
    =471.55
    Ir
    Information ratio =0.29

    KHSCE 92 Alerts

    KHSCE 92 Alerts and Suggestions

    KHSCE-92 is not yet fully synchronised with the market data
    KHSCE-92 generates negative expected return over the last 30 days
    Please see also Stocks Correlation. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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