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

    LEOF -- Israel Stock  

    ILS 46.40  0.00  0.00%

    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 Stocks Correlation.
    Horizon     30 Days    Login   to change
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    Lewinsky Ofer Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     46.40 30 days 46.40  ABOUT 17.7%
    Based on normal probability distribution, the odds of Lewinsky Ofer to move above current price in 30 days from now is about 17.7% (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 Ltd has beta of -0.156 indicating as returns on benchmark increase, returns on holding Lewinsky Ofer are expected to decrease at a much smaller rate. During bear market, however, Lewinsky Ofer Ltd is likely to outperform the market. Additionally Lewinsky Ofer Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Lewinsky Ofer Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.16
    β
    Beta against DOW=0.16
    σ
    Overall volatility
    =23.24
    Ir
    Information ratio =0.026189

    Lewinsky Ofer Alerts

    Lewinsky Ofer Alerts and Suggestions

    Lewinsky Ofer is not yet fully synchronised with the market data
    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 2.49 M in cash with (35.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

    Price Density Drivers

    Lewinsky Ofer Health Indicators

    Float Shares59.25M
    Average Daily Volume Last 10 Day54.27k
    Average Daily Volume In Three Month44.16k
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