KSMKR 15 (Israel) Probability of Target Price Finishing Over Current Price

    KSMKR 15 probability of target price tool provides mechanism to make assumptions about upside and downside potential of KSMKR-15 performance during a given time horizon utilizing its historical volatility. Please specify KSMKR 15 time horizon, a valid symbol (red box) and a target price (blue box) you would like KSMKR 15 odds to be computed. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
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    KSMKR 15 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 88.37%
    Based on normal probability distribution, the odds of KSMKR 15 to move above current price in 30 days from now is about 88.37% (This KSMKR-15 probability density function shows the probability of KSMKR 15 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, KSMKR-15 has beta of -7.0E-4 indicating as returns on benchmark increase, returns on holding KSMKR 15 are expected to decrease at a much smaller rate. During bear market, however, KSMKR-15 is likely to outperform the market. Additionally KSMKR-15 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     KSMKR 15 Price Density 
          Price 
    α
    Alpha over DOW
    =0.01
    β
    Beta against DOW=0.0007
    σ
    Overall volatility
    =3,807
    Ir
    Information ratio =0.40

    KSMKR 15 Alerts

    KSMKR 15 Alerts and Suggestions

    KSMKR-15 is not yet fully synchronised with the market data
    KSMKR-15 has some characteristics of a very speculative penny stock
    Please see also Stocks Correlation. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.
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