Lewinsky Ofer (Israel) Probability of Target Price Finishing Over Current Price

LEOF -- Israel Stock  

ILS 46.00  0.10  0.22%

Lewinsky Ofer probability of target price tool provides mechanism to make assumptions about upside and downside potential of Lewinsky Ofer Ltd performance during a given time horizon utilizing its historical volatility. Please specify Lewinsky Ofer time horizon, a valid symbol (red box) and a target price (blue box) you would like Lewinsky Ofer odds to be computed. Please see also Lewinsky Ofer Backtesting, Lewinsky Ofer Valuation, Lewinsky Ofer Correlation, Lewinsky Ofer Hype Analysis, Lewinsky Ofer Volatility, Lewinsky Ofer History as well as Lewinsky Ofer Performance.
Horizon     30 Days    Login   to change
Symbol:
Refresh Odds

Lewinsky Ofer Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 46.00 30 days 46.00  ABOUT 27.66%
Based on normal probability distribution, the odds of Lewinsky Ofer to move above current price in 30 days from now is about 27.66% (This Lewinsky Ofer Ltd probability density function shows the probability of Lewinsky Ofer Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Lewinsky Ofer has beta of 0.641 indicating as returns on market go up, Lewinsky Ofer average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lewinsky Ofer Ltd will be expected to be much smaller as well. Additionally Lewinsky Ofer Ltd has an alpha of 0.081 implying that it can potentially generate 0.081% excess return over DOW after adjusting for the inherited market risk (beta).
 Lewinsky Ofer Price Density 
      Price 
α
Alpha over DOW
=0.08
β
Beta against DOW=0.64
σ
Overall volatility
=19.97
Ir
Information ratio =0.06

Lewinsky Ofer Alerts

Lewinsky Ofer Alerts and Suggestions

Lewinsky Ofer generates negative expected return over the last 30 days
Lewinsky Ofer has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
LEVINSKI OFER has accumulated about 3.6M in cash with (34.7M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Price Density Drivers

Lewinsky Ofer Health Indicators

Float Shares60.63M
Average Daily Volume Last 10 Day42.73k
Average Daily Volume In Three Month48.92k
Please see also Lewinsky Ofer Backtesting, Lewinsky Ofer Valuation, Lewinsky Ofer Correlation, Lewinsky Ofer Hype Analysis, Lewinsky Ofer Volatility, Lewinsky Ofer History as well as Lewinsky Ofer Performance. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
Search macroaxis.com