Migdal Insurance Backtesting, Migdal Insurance Valuation, Migdal Insurance Correlation, Migdal Insurance Hype Analysis, Migdal Insurance Volatility, Migdal Insurance History as well as Migdal Insurance Performance.Migdal Insurance probability of target price tool provides mechanism to make assumptions about upside and downside potential of Migdal Insurance and Financial Holdings Ltd performance during a given time horizon utilizing its historical volatility. Please specify Migdal Insurance time horizon, a valid symbol (red box) and a target price (blue box) you would like Migdal Insurance odds to be computed. Please see also
|Horizon||30 Days Login to change|
Migdal Insurance Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|320.90||30 days||320.90||UNDER 95%|
Based on normal probability distribution, the odds of Migdal Insurance to move above current price in 30 days from now is under 95% (This Migdal Insurance and Financial Holdings Ltd probability density function shows the probability of Migdal Insurance Stock to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, Migdal Insurance has beta of 0.1726 indicating as returns on market go up, Migdal Insurance average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Migdal Insurance and Financial Holdings Ltd will be expected to be much smaller as well. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Migdal Insurance is significantly underperforming DOW.
Migdal Insurance Price Density
|Alpha over DOW||=||0.5|
|Beta against DOW||=||0.17|
Migdal Insurance Technical Analysis
Migdal Insurance Predictive Forecast Models
|Average Daily Volume Last 10 Day||921.37k|
|Average Daily Volume In Three Month||988.9k|
Please see also Migdal Insurance Backtesting, Migdal Insurance Valuation, Migdal Insurance Correlation, Migdal Insurance Hype Analysis, Migdal Insurance Volatility, Migdal Insurance History as well as Migdal Insurance Performance. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.