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

    KSMKR-15 -- Israel ETF  

    ILS 7,580  10.00  0.13%

    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
     7,580 30 days 7,580  ABOUT 21.27%
    Based on normal probability distribution, the odds of KSMKR 15 to move above current price in 30 days from now is about 21.27% (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 -0.0144 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. KSMKR-15 is significantly underperforming DOW.
     KSMKR 15 Price Density 
    Alpha over DOW
    Beta against DOW=0.01
    Overall volatility
    Information ratio =2

    KSMKR 15 Alerts

    KSMKR 15 Alerts and Suggestions

    KSMKR-15 is not yet fully synchronised with the market data
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