KSMS SP2 (Israel) Probability of Target Price Finishing Over Current Price

    KSMS-SP2 -- Israel ETF  

    ILS 2,224  128.00  5.44%

    KSMS SP2 probability of target price tool provides mechanism to make assumptions about upside and downside potential of KSMS-SP2 performance during a given time horizon utilizing its historical volatility. Please specify KSMS SP2 time horizon, a valid symbol (red box) and a target price (blue box) you would like KSMS SP2 odds to be computed. Please see also Stocks Correlation.
    Horizon     30 Days    Login   to change
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    KSMS SP2 Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     2,224 30 days 2,224  ABOUT 21.63%
    Based on normal probability distribution, the odds of KSMS SP2 to move above current price in 30 days from now is about 21.63% (This KSMS-SP2 probability density function shows the probability of KSMS SP2 ETF to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, KSMS-SP2 has beta of -1.149 indicating Additionally The company has an alpha of 0.0518 implying that it can potentially generate 0.0518% excess return over DOW after adjusting for the inherited market risk (beta).
     KSMS SP2 Price Density 
          Price 
    α
    Alpha over DOW
    =0.05
    β
    Beta against DOW=1.15
    σ
    Overall volatility
    =1,146
    Ir
    Information ratio =0.06

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