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

LSCO -- Israel Stock  

null 449.80  13.20  3.02%

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
 449.80 30 days 449.80  ABOUT 15.59%
Based on normal probability distribution, the odds of Lesico Ltd to move above current price in 30 days from now is about 15.59% (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 -0.4835 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 The company has an alpha of 0.4596 implying that it can potentially generate 0.4596% excess return over DOW after adjusting for the inherited market risk (beta).
 Lesico Ltd Price Density 
      Price 
α
Alpha over DOW
=0.46
β
Beta against DOW=0.48
σ
Overall volatility
=188.95
Ir
Information ratio =0.16

Lesico LtdPrice Density Drivers

Trailing Annual Dividend Rate0.08
Float Shares11.47M
Average Daily Volume Last 10 Day56.65k
Average Daily Volume In Three Month30.6k
Trailing Annual Dividend Yield0.02%
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