Mendelson Infrastructures (Israel) Probability of Target Price Finishing Over Current Price

MNIN -- Israel Stock  

ILS 739.40  18.60  2.45%

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

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 739.40 30 days 739.40  ABOUT 35.45%
Based on normal probability distribution, the odds of Mendelson Infrastructures to move above current price in 30 days from now is about 35.45% (This Mendelson Infrastructures Industries Ltd probability density function shows the probability of Mendelson Infrastructures Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Mendelson Infrastructures Industries Ltd has beta of -0.0584 indicating as returns on benchmark increase, returns on holding Mendelson Infrastructures are expected to decrease at a much smaller rate. During bear market, however, Mendelson Infrastructures Industries Ltd is likely to outperform the market. Additionally Mendelson Infrastructures Industries Ltd has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
 Mendelson Infrastructures Price Density 
      Price 
α
Alpha over DOW
=0.23
β
Beta against DOW=0.06
σ
Overall volatility
=457.31
Ir
Information ratio =0.04

Mendelson Infrastructures Alerts

Mendelson Infrastructures Alerts and Suggestions

Mendelson Infrastructures is not yet fully synchronised with the market data
Mendelson Infrastructures generates negative expected return over the last 30 days

Price Density Drivers

Mendelson Infrastructures Health Indicators

Trailing Annual Dividend Rate0.30
Float Shares39.7M
Average Daily Volume Last 10 Day39.84k
Average Daily Volume In Three Month20.56k
Trailing Annual Dividend Yield0.04%
Please see also Stocks Correlation. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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