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

LEOF -- Israel Stock  

ILS 41.10  1.10  2.61%

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
 41.10 30 days 41.10  ABOUT 99.0%
Based on normal probability distribution, the odds of Lewinsky Ofer to move above current price in 30 days from now is about 99.0% (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 -1.0323 indicating Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Lewinsky Ofer is significantly underperforming DOW.
 Lewinsky Ofer Price Density 
      Price 
α
Alpha over DOW
=0.07
β
Beta against DOW=1.03
σ
Overall volatility
=1.74
Ir
Information ratio =0.13

Lewinsky Ofer Alerts and Suggestions

Lewinsky Ofer is not yet fully synchronised with the market data
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.

Lewinsky OferPrice Density Drivers

Float Shares60.59M
Average Daily Volume Last 10 Day34.98k
Average Daily Volume In Three Month50.09k
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