Megureit Israel (Israel) Probability of Target Price Finishing Over Current Price

    MGRT -- Israel Stock  

    null 95.40  0.20  0.21%

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

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     95.40 30 days 95.40  ABOUT 11.56%
    Based on normal probability distribution, the odds of Megureit Israel to move above current price in 30 days from now is about 11.56% (This Megureit Israel Ltd probability density function shows the probability of Megureit Israel Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Megureit Israel has beta of 0.231 indicating as returns on market go up, Megureit Israel average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Megureit Israel Ltd will be expected to be much smaller as well. Additionally Megureit Israel Ltd has an alpha of 0.1067 implying that it can potentially generate 0.1067% excess return over DOW after adjusting for the inherited market risk (beta).
     Megureit Israel Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.11
    β
    Beta against DOW=0.23
    σ
    Overall volatility
    =0.66
    Ir
    Information ratio =0.26

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    Average Daily Volume Last 10 Day61.46k
    Average Daily Volume In Three Month133.39k
    Please see also Stocks Correlation. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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