KSM 1SHR (Israel) Probability of Target Price Finishing Over Current Price

    KSM 1SHR probability of target price tool provides mechanism to make assumptions about upside and downside potential of KSM-1SHR performance during a given time horizon utilizing its historical volatility. Please specify KSM 1SHR time horizon, a valid symbol (red box) and a target price (blue box) you would like KSM 1SHR odds to be computed. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
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    KSM 1SHR Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 89.26%
    Based on normal probability distribution, the odds of KSM 1SHR to move above current price in 30 days from now is about 89.26% (This KSM-1SHR probability density function shows the probability of KSM 1SHR ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, KSM-1SHR has beta of -2.0E-4 indicating as returns on benchmark increase, returns on holding KSM 1SHR are expected to decrease at a much smaller rate. During bear market, however, KSM-1SHR is likely to outperform the market. Additionally KSM-1SHR has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     KSM 1SHR Price Density 
          Price 
    α
    Alpha over DOW
    =0.0095
    β
    Beta against DOW=0.0002
    σ
    Overall volatility
    =2,237
    Ir
    Information ratio =18.35

    KSM 1SHR Alerts

    KSM 1SHR Alerts and Suggestions

    KSM-1SHR is not yet fully synchronised with the market data
    KSM-1SHR generates negative expected return over the last 30 days
    KSM-1SHR has some characteristics of a very speculative penny stock
    Please see also Stocks Correlation. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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