Lesico Ltd (Israel) Probability of Target Price Finishing Over Current Price

LSCO -- Israel Stock  

null 331.00  10.00  3.12%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 331.00 30 days 331.00  ABOUT 41.15%
Based on normal probability distribution, the odds of Lesico Ltd to move above current price in 30 days from now is about 41.15% (This Lesico Ltd probability density function shows the probability of Lesico Ltd Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Lesico Ltd has beta of 0.1403 indicating as returns on market go up, Lesico Ltd average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lesico Ltd will be expected to be much smaller as well. Additionally Lesico Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Lesico Ltd Price Density 
      Price 
α
Alpha over DOW
=0.45
β
Beta against DOW=0.14
σ
Overall volatility
=180.70
Ir
Information ratio =0.37

Lesico Ltd Alerts

Lesico Ltd Alerts and Suggestions

Lesico Ltd generates negative expected return over the last 30 days
Latest headline from www.digitaljournal.com: Release Agents Market Worth 1131.3 Million by 2023

Price Density Drivers

Lesico Ltd Health Indicators

Trailing Annual Dividend Rate0.08
Float Shares7.99M
Average Daily Volume Last 10 Day2.55k
Average Daily Volume In Three Month6.72k
Trailing Annual Dividend Yield0.02%
Please see also Lesico Ltd Backtesting, Lesico Ltd Valuation, Lesico Ltd Correlation, Lesico Ltd Hype Analysis, Lesico Ltd Volatility, Lesico Ltd History as well as Lesico Ltd Performance. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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