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

    MGRT -- Israel Stock  

    null 87.40  0.40  0.46%

    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
     87.40 30 days 87.40  ABOUT 34.55%
    Based on normal probability distribution, the odds of Megureit Israel to move above current price in 30 days from now is about 34.55% (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 0.3898 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 The company has an alpha of 0.1187 implying that it can potentially generate 0.1187% excess return over DOW after adjusting for the inherited market risk (beta).
     Megureit Israel Price Density 
    Alpha over DOW
    Beta against DOW=0.39
    Overall volatility
    Information ratio =0.013968

    Megureit Israel Alerts

    Megureit Israel Alerts and Suggestions

    Megureit Israel is not yet fully synchronised with the market data
    Megureit Israel generates negative expected return over the last 30 days
    Megureit Israel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
    The company has accumulated about 66.62M in cash with (8.54M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.

    Price Density Drivers

    Megureit Israel Health Indicators

    Float Shares266.83M
    Average Daily Volume Last 10 Day45.59k
    Average Daily Volume In Three Month134.65k
    Please see also Stocks Correlation. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.