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

    LSCO -- Israel Stock  

    null 523.00  27.30  5.51%

    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 Stocks Correlation.
    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
     523.00 30 days 523.00  ABOUT 14.65%
    Based on normal probability distribution, the odds of Lesico Ltd to move above current price in 30 days from now is about 14.65% (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 -0.0749 indicating as returns on benchmark increase, returns on holding Lesico Ltd are expected to decrease at a much smaller rate. During bear market, however, Lesico Ltd is likely to outperform the market. 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 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.1
    β
    Beta against DOW=0.07
    σ
    Overall volatility
    =257.83
    Ir
    Information ratio =0.09

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    Lesico Ltd Alerts and Suggestions

    Lesico Ltd is not yet fully synchronised with the market data

    Price Density Drivers

    Lesico Ltd Health Indicators

    Trailing Annual Dividend Rate0.08
    Float Shares8M
    Average Daily Volume Last 10 Day2.68k
    Average Daily Volume In Three Month5.69k
    Trailing Annual Dividend Yield0.02%
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