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|
Lewinsky Ofer Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds 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
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.64|
Lewinsky Ofer Technical Analysis
Lewinsky Ofer Predictive Forecast Models
|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.|
|Average Daily Volume Last 10 Day||42.73k|
|Average Daily Volume In Three Month||48.92k|
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.