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

    MNIN -- Israel Stock  

    ILS 798.20  13.50  1.72%

    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
     798.20 30 days 798.20  ABOUT 20.14%
    Based on normal probability distribution, the odds of Mendelson Infrastructures to move above current price in 30 days from now is about 20.14% (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 -0.3718 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 The company has a negative alpha implying that the risk taken by holding this equity is not justified. Mendelson Infrastructures is significantly underperforming DOW.
     Mendelson Infrastructures Price Density 
          Price 
    α
    Alpha over DOW
    =0.14
    β
    Beta against DOW=0.37
    σ
    Overall volatility
    =384.09
    Ir
    Information ratio =0.21

    Mendelson Infrastructures Alerts and Suggestions

    Mendelson Infrastructures is not yet fully synchronised with the market data

    Mendelson InfrastructuresPrice Density Drivers

    Trailing Annual Dividend Rate0.34
    Float Shares19.81M
    Average Daily Volume Last 10 Day10.27k
    Average Daily Volume In Three Month11.76k
    Trailing Annual Dividend Yield0.04%
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